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.) |
16/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,203 | 15/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 57,916 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 15/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 306,347 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 22,203 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 50,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:37 PM. |