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.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 58,831 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 66,617 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 285,463 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 37,932 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,008 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:14 PM. |