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/4 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,250 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,886 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,250 | |||||||
18/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 145,575 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 122,779 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 26,868 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:14 PM. |