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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,210 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 198,027 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,400 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,210 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 152,112 | 15/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,560 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,206 | 15/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,322 | |||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,220 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 186,974 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:37 AM. |