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/10 | Refund of Excess Payment | 8,250 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 35,574 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 82,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 47,432 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,432 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 82,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,574 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,250 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 35,574 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 53,934 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,520 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 73,952 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 136,255 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,250 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 97,792 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 84,049 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 97,792 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 60,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:36 AM. |