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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,639 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,639 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,980 | 10/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,639 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,000 | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,639 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 91,833 | 10/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:41 PM. |