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.) |
17/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 222,246 | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 222,246 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 350,534 | 16/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,763 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 150,718 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | ASV/2021-22/P/7 | Expenditures | 421,310 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | ASV/2021-22/P/8 | Expenditures | 69,820 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | ASV/2021-22/P/9 | Expenditures | 28,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:31 PM. |