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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 126,804 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 126,804 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 126,804 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,551 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 63,402 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,675 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 106,963 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 126,804 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 126,804 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/7 | OB Cancellation | 47,725 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 952 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 63,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:47 AM. |