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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 08/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 11,517 | |||||||
16/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 235,808 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 8,704 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 17,357 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,361 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 14,348 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,368 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 18,084 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 8,388 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,830 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 5,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:24 PM. |