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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 74,436 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,580 | |||||||
06/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,414 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,417 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,026 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,866 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 189,123 | |||||||
11/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 44,732 | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,831 | |||||||
12/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 44,732 | 11/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 99,302 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 100,559 | 11/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 44,732 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 44,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:35 AM. |