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/6 | Refund of Excess Payment | 14,000 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 13,192 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,040 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
17/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 274,298 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | ASV/2021-22/P/6 | Expenditures | 13,260 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:06 AM. |