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.) |
07/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 128,949 | 01/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 38,950 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 609,525 | 01/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/14 | Expenditures | 30,700 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 128,949 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 128,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:02 PM. |