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.) |
16/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,499 | 02/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 184,853 | |||||||
16/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,549 | 15/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,990 | |||||||
16/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,040 | 17/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,994 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 184,853 | 17/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,112 | |||||||
30/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,994 | 17/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,549 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,499 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:06:37 PM. |