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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 64,560 | 03/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 64,560 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 34,800 | 03/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 34,800 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 307,242 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 64,560 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 34,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 26,148 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:09 PM. |