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.) |
06/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,520 | 05/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 177,000 | |||||||
06/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,520 | 05/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,747 | |||||||
06/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,600 | 05/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,520 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,200 | 05/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,600 | |||||||
06/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,684 | 05/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,520 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:54 PM. |