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.) |
18/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 17/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 169,072 | 17/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | FFC/2021-22/P/21 | Expenditures | 119,133 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 85,459 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 130,925 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 177,105 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:18 AM. |