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.) |
10/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,840 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,840 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 296,164 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,840 | |||||||
12/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,540 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,540 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 39,540 | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,540 | |||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:03 AM. |