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.) |
01/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 47,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 244,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:06 AM. |