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.) |
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 11/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
16/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 196,268 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 105,940 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,990 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,985 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:46 AM. |