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.) |
10/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,247 | 09/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,726 | |||||||
10/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 74,411 | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 74,411 | |||||||
10/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,247 | |||||||
10/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,726 | 09/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
10/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,800 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 73,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:58 AM. |