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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 13/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,800 | |||||||
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 45,000 | 13/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 45,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,800 | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 116,791 | 28/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 142,148 | |||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:42 AM. |