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.) |
01/11/2021 | RGSA/2021-22/R/5 | Refund of Excess Payment | 10,500 | 09/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 160,282 | 12/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:38 PM. |