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.) |
31/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,628 | 30/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 52,204 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,206,627 | 30/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 56,389 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 141,315 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 49,967 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 59,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 68,256 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 105,803 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 68,256 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 35,457 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 86,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:51 AM. |