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.) |
03/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 45,650 | 02/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 306,728 | 02/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,650 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,650 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,655 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:34 AM. |