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.) |
04/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 159,458 | 03/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 159,458 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 553,489 | 03/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 4,044 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,632 | 03/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 4,080 | |||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 159,458 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 21,480 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 88,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:38 AM. |