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.) |
15/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,576 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,562 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,499 | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 172,547 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 250,023 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 117,960 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 99,174 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 66,545 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 103,067 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 63,628 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 175,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:52 AM. |