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.) |
27/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 66,500 | 21/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 66,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,475 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,126 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/8 | Expenditures | 47,768 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/9 | Expenditures | 143,901 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 124,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:32 AM. |