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 | 9,600 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,960 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,800 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,960 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,600 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 93,862 | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,960 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,408 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 61,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:33 PM. |