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.) |
07/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,745 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,850 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,814 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,620 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,318 | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,850 | |||||||
22/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 287,372 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 20,928 | |||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 21,370 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,648 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,573 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 82,550 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,800 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:57 PM. |