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.) |
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 129,853 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 74,250 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,245 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 138,600 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,280 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,081 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,245 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,163 | |||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 155,650 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,837 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:06 AM. |