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.) |
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 116,679 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 116,679 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 247,560 | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 57,494 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,947 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,625 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,947 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,947 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:04 PM. |