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.) |
07/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,172 | 01/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,650 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 207,581 | 01/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,172 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,172 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 24,473 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 28,320 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 19,824 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,172 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/9 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:40 PM. |