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.) |
03/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,800 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,050 | |||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,050 | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,800 | |||||||
03/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 53,400 | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 53,400 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 152,938 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:21 AM. |