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.) |
06/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,260 | 03/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 195,004 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 109,861 | 05/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,260 | |||||||
13/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,600 | 12/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,312 | |||||||
13/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,604 | 18/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 195,004 | |||||||
13/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,260 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 98,280 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:03 AM. |