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.) |
20/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 25,440 | 19/01/2022 | XVFC/2021-22/P/48 | Expenditures | 25,440 | |||||||
20/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 27,538 | 19/01/2022 | XVFC/2021-22/P/49 | Expenditures | 27,538 | |||||||
20/01/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 123,250 | 24/01/2022 | XVFC/2021-22/P/52 | Expenditures | 6,300 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/53 | Expenditures | 8,976 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/54 | Expenditures | 13,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:57 AM. |