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/1 | Refund of Excess Payment | 3,000 | 06/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,558 | |||||||
14/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 58,650 | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 221,799 | |||||||
Reverse Receipt -PFMS | 08/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,435 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 57,132 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:13 AM. |