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.) |
03/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 410,480 | 02/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,723 | |||||||
03/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 76,089 | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 486,569 | |||||||
03/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 48,723 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 486,569 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,169 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 343,278 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,420 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 143,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:14 AM. |