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.) |
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,876 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 112,577 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 104,598 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 91,183 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,365 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,558 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,281 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | FFC/2021-22/P/1 | Expenditures | 72,646 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 79,129 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 61,849 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/3 | Expenditures | 121,790 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/4 | Expenditures | 63,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:15 AM. |