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 | 142,512 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 84,625 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,038 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 84,625 | |||||||
10/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 485,503 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 86,118 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 55,478 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 164,550 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 82,355 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 52,350 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 84,625 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 164,550 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:22 PM. |