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.) |
03/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,384 | 03/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 48,384 | |||||||
03/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,384 | 03/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 48,384 | |||||||
04/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 48,384 | 04/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,384 | |||||||
06/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,505 | 05/06/2021 | XVFC/2021-22/P/8 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:48:07 PM. |