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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,940 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 12,360 | |||||||
01/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,855 | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 54,609 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 203,720 | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 17,337 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 52,561 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 17,337 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/7 | Expenditures | 49,320 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/8 | Expenditures | 49,420 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,596 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:12 PM. |