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.) |
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 110,000 | 20/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 79,181 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 170,277 | 20/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,074 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,140 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 28,196 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,068 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,433 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,374 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:01 AM. |