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 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,839 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 29,974 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,665 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,665 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,140 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 13,847 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,847 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,839 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,974 | 09/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 197,251 | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,665 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 13,847 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,839 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,140 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 1,973 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,959 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 26,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:18:02 AM. |