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.) |
03/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 73,295 | 02/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 73,295 | |||||||
05/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 73,295 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 73,295 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 73,295 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 73,295 | |||||||
12/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 73,295 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 73,295 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 138,480 | 14/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 73,295 | |||||||
15/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 73,295 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 29,300 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 44,827 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 73,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:37 PM. |