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.) |
09/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 74,282 | 04/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 20,932 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,400 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,688 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 08/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 129,745 | |||||||
15/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,916 | 08/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 157,248 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 93,601 | 08/01/2022 | FFC/2021-22/P/1 | Expenditures | 158,665 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 74,282 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 118,272 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 63,144 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 26,412 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | FFC/2021-22/P/2 | Expenditures | 91,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:33 PM. |