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.) |
19/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 227,498 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:54 AM. |