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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 118,750 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 114,621 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 114,621 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 118,750 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,922 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 86,250 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 114,621 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 37,100 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 118,750 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 49,123 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 48,454 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 48,128 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:17 AM. |