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.) |
12/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 48,240 | 11/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 48,240 | |||||||
16/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,200 | 11/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 268,490 | 11/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 48,240 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | FFC/2021-22/P/8 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:05 AM. |