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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 45,579 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,579 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 17,675 | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 54,314 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 36,639 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 34,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 99,878 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 30,690 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 80,911 | 26/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,952 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:08:08 PM. |