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.) |
15/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,770 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,770 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 201,188 | 14/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 102,863 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,494 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 82,403 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 39,420 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 66,430 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 35,924 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/5 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:42 AM. |