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.) |
07/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 48,568 | 06/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 67,576 | |||||||
07/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,008 | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 60,614 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 06/06/2021 | FFC/2021-22/P/2 | Expenditures | 191,272 | |||||||
18/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 17/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 67,576 | |||||||
18/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,000 | 17/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
18/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 67,576 | 17/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 76,920 | |||||||
18/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 76,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:44 AM. |