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.) |
04/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 81,967 | 02/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 383,162 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,650 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | FFC/2021-22/P/5 | Expenditures | 84,134 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 81,967 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 75,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:03 PM. |