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.) |
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,400 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 29,400 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 254,120 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,380 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 252,261 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,541 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,812 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 52,080 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 24,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:39 AM. |