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/5 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,300 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 38,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,963 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,963 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 296,306 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 40,300 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/31 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:48 AM. |