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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,962 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,970 | 03/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 45,564 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 99,769 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 13,440 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,832 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,059,672 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 559,398 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,970 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,962 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 19,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:30:55 PM. |