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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 1,245 | |||||||
29/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 237,011 | 19/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 73,236 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:55:01 AM. |