Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,677 | 10/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 57,648 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,168 | 10/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 120,998 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 182,697 | 10/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 51,370 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:51 PM. |