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.) |
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,936 | 03/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 7,037 | 03/01/2022 | XVFC/2021-22/C/1 | 365,000 | ||||
18/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 119,360 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,936 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,936 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 67,536 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 30,960 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 13,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:59 AM. |