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.) |
10/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,580 | 07/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 34,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,035,462 | 07/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 36,040 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 09/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 18,020 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:55 AM. |