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.) |
13/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 276,376 | |||||||
18/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,750 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,357 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 83,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 81,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:25 AM. |