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.) |
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,550 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 22,250 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,450 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 260 | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 22,450 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 187,428 | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,450 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/14 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 22,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:05 AM. |