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 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,100 | 16/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,400 | |||||||
17/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 212,543 | 16/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 241,753 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:11 AM. |