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.) |
14/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 48,640 | 11/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 189,220 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 82,713 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,824 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 48,640 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 48,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:56 PM. |