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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,950 | 03/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,700 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,025,839 | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,930 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,360 | 14/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,520 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,152 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 127,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:25:47 PM. |