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.) |
01/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,655 | 15/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,400 | |||||||
01/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,835 | 19/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 42,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,730 | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 43,966 | |||||||
01/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,570 | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 141,391 | |||||||
15/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 159,755 | 30/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 25,365 | |||||||
30/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 20,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:02:41 AM. |