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/2 | Refund of Excess Payment | 181,800 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 181,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 181,800 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 104,565 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,200 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 1,390 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 181,518 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:49 PM. |