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.) |
24/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,054 | 23/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,901 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,550 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 107,368 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 62,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:04 AM. |