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 | 5,200 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,400 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 27,138 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,138 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,200 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,432 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,432 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 95,464 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,138 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 1,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:10 AM. |