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.) |
07/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,560 | 09/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,961 | |||||||
10/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,560 | 09/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,629.02 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 146,478 | 09/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,340 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,065 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 37,110 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 40,381 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 42,745 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 42,200 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 41,339 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 81,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:33:04 PM. |