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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,955 | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,648 | 09/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,655 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,648 | 09/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,430 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,630 | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,980 | |||||||
01/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,434 | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,985 | |||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,740 | 09/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,540 | |||||||
10/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,740 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 204,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:34 AM. |