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.) |
29/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,195 | 27/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,730 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,198 | 27/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,360 | |||||||
Reverse Receipt -PFMS | 27/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,390 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:08 AM. |