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.) |
05/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,186 | 02/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,186 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 479,088 | 04/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,890 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 41,715 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 12,090 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 165,911 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 24,972 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 22,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:05 PM. |