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 | 10,890 | 05/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,915 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,480 | 05/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,530 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 05/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,781 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 116,150 | 05/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,186 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 151,465 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,568 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:12 PM. |