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.) |
05/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,680 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,780 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,652 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,200 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,282 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,200 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,780 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 161,454 | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,252 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:41 PM. |