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.) |
07/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 32,782 | 06/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 32,782 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 06/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 9,985 | |||||||
07/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 9,985 | 06/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
16/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 127,868 | 07/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 32,282 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 9,985 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/51 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/53 | Expenditures | 3,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:48 AM. |