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.) |
14/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,502 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:03 AM. |