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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,020 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,439 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,814 | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,956 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,025 | 14/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 113,139 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 261,722 | 14/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,307 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 57,657 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 145,016 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 187,749 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,060 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:35 AM. |