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.) |
31/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 23,200 | 16/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,507 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 115,221 | 30/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,650 | |||||||
Reverse Receipt -PFMS | 30/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/1 | Expenditures | 51,100 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,633 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/3 | Expenditures | 116,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:36 AM. |