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.) |
07/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 53,004 | 06/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 43,161 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 339,318 | 06/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 53,004 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,162 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 53,004 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,214 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,510 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 36,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:17 AM. |