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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 64,000 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 64,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 108,376 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
20/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,195 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,195 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,195 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:35 AM. |