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.) |
12/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 12/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,829 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 430,513 | 12/01/2022 | FFC/2021-22/P/5 | Expenditures | 175,974 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 410,931 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 57,535 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | FFC/2021-22/P/6 | Expenditures | 18,030 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 73,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:05 AM. |