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.) |
18/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 17/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,820 | |||||||
18/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,608 | 17/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,513 | |||||||
18/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,799 | 17/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,200 | |||||||
18/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,608 | 17/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 58,152 | |||||||
18/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,206 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 81,000 | |||||||
18/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
18/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
18/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 81,000 | Expenditures | ||||||||||
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 120,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:28 AM. |