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.) |
13/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 100,106 | 12/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 58,452 | |||||||
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 248,507 | 12/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 64,034 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 37,624 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 30,560 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:13 AM. |