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.) |
13/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 95,520 | 12/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 29,537 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,727 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 23,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 95,520 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 59,203 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 94,060 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:15 PM. |