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.) |
21/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,162 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 221,484 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 26,578 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 168,926 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,162 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 13,478 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,162 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:28 AM. |