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.) |
14/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 11/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,872 | |||||||
14/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 149,396 | 12/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 132,317 | 13/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,980 | |||||||
Reverse Receipt -PFMS | 13/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 149,396 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 42,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:50 PM. |