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.) |
07/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,680 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,800 | |||||||
07/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,880 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,880 | |||||||
07/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,720 | 07/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,499 | |||||||
07/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,740 | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,291 | |||||||
08/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,950 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 95,450 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 127,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:48 PM. |