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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 157,080 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 249,487 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 142,516 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 249,438 | |||||||
07/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 78,826 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 78,826 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 303,789 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 157,080 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 142,516 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 78,826 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 57,044 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 113,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:57 AM. |