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.) |
11/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,956 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 38,598 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,382 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 68,829 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 117,261 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,956 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,010 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,382 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 46,684 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:07 AM. |