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.) |
12/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,500 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,500 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 29,500 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
16/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 28,500 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,500 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,500 | 15/05/2021 | XVFC/2021-22/P/6 | Expenditures | 18,500 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,500 | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,500 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,500 | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 16,500 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,005 | 22/05/2021 | XVFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 56,336 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 104,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:00 AM. |