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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,230 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,750 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,250 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,230 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 34,250 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,250 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,760 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 208,009 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 96,775 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,230 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:29 AM. |