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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 248,627 | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 237,411 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 248,627 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 230,837 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 774,511 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 235,304 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 235,304 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 234,351 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 235,304 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 238,967 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 239,771 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/8 | Expenditures | 236,608 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/9 | Expenditures | 238,014 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 219,193 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 224,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:40 AM. |