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.) |
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 896 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,800 | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,300 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 30,923 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 170,513 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,842 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,834 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,548 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,366 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:23 PM. |