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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 160,430 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 160,430 | |||||||
27/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 160,430 | 26/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 160,430 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 108,534 | 26/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,472 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 14,336 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:29 AM. |