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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 618,386 | 24/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:27 AM. |