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.) |
22/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,917 | 17/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,787 | |||||||
22/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,870 | 20/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,787 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 180,594 | 20/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,980 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 24,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:56 AM. |