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/5 | Refund of Excess Payment | 5,000 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 79,320 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,362 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 13,710 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,710 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 94,491 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,362 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,778 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,362 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,710 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:30 PM. |