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/2 | Refund of Excess Payment | 530 | 02/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 52,272 | |||||||
03/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,868 | 02/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 32,304 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,892 | 02/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 39,420 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 39,960 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 530 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 42,996 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,890 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,560 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 25,092 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 36,924 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:49 AM. |