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.) |
17/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 69,766 | 16/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 77,979 | |||||||
17/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,578 | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,214 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 303,536 | 16/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 90,206 | |||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 248,925 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,368 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,312 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,766 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,578 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,740 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:16 PM. |