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.) |
09/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 210,986 | 08/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 210,986 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 97,610 | 08/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 43,810 | |||||||
Reverse Receipt -PFMS | 08/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 41,386 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 45,260 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 35,161 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:31 AM. |