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.) |
05/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 131,929 | 05/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,751 | |||||||
06/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,950 | 05/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,200 | |||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 103,683 | ||||||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 245,382 | ||||||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 07/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:03 PM. |