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.) |
14/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,800 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,800 | |||||||
14/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,800 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 62,300 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 675,528 | 13/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,800 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 57,800 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 71,300 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,400 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 112,198 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:37:11 AM. |