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.) |
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,850 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,850 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 530 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,630 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 158,352 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 530 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:54:35 AM. |