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.) |
13/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 92,580 | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,585 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 92,580 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,950 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 140,215 | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,236 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 92,580 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 92,580 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 90,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:02 AM. |