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 | 3,415 | 10/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
14/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,160 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 22,500 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 87,700 | 11/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,415 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 114,500 | 11/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,160 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,732 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 12/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,410 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 202,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:03 AM. |