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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 30,450 | 03/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,450 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,460 | 03/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,700 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 163,565 | 03/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,430 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 19,410 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,405 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:23 PM. |