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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 37,989 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 192,600 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 62,600 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,989 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 118,723 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 290,900 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 62,600 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,989 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 62,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:01:15 PM. |