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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,400 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,900 | |||||||
08/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,450 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,450 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,200 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,940 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 750 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,970 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,322 | Expenditures | ||||||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,450 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,886 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,812 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:10 AM. |