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.) |
11/03/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 3,264 | 10/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 35,334 | |||||||
26/03/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 39,700 | 15/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 10,200 | |||||||
26/03/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 39,700 | 15/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 3,264 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,149 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,933 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 39,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 5,933 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 78,100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 3,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:51 PM. |