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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 36,540 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 239,450 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,903 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 72,766 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 821,397 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,560 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,980 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 248,112 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,706 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 61,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:04 PM. |