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/3 | Refund of Excess Payment | 3,500 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,105 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 32,105 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,105 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 32,105 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 32,105 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,721 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/33 | Expenditures | 20,083 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:53 AM. |