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.) |
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,320 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,367 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,680 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 94,374 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,680 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 46,745 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,086 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 117,653 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 30,385 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,702 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:10:28 PM. |