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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 29,759 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,394 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 98,394 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,759 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 314,319 | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,758 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,759 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 73,681 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 98,394 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 20,671 | |||||||
28/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,759 | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 98,394 | |||||||
28/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 98,394 | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,759 | |||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 98,394 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:46 AM. |