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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 153,012 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,440 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,240 | |||||||
08/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 161,847 | 06/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,400 | |||||||
08/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 37,600 | 07/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 68,898 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 156,731 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 189,053 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 202,287 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 190,612 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 202,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:09 PM. |