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/9 | Refund of Excess Payment | 9,899 | 06/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 9,899 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,361 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 59,361 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,264 | 07/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 9,899 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 59,361 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 95,047 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 95,047 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 76,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:52 AM. |