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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 48,087 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 16,790 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 42,638 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 42,638 | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,790 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 81,137 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,070 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 16,790 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 41,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:07 PM. |