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/8 | Refund of Excess Payment | 36,585 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 42,125 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,540 | 06/01/2022 | FFC/2021-22/P/2 | Expenditures | 46,732 | |||||||
12/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,640 | 06/01/2022 | FFC/2021-22/P/3 | Expenditures | 31,978 | |||||||
12/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,225 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,125 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 69,829 | 08/01/2022 | FFC/2021-22/P/4 | Expenditures | 37,225 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | FFC/2021-22/P/5 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:22 PM. |