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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 72,120 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
08/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 72,120 | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 72,120 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 75,866 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,900 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 72,120 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 69,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:05 PM. |