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.) |
16/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 803,900 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 60,600 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 60,600 | 15/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 803,900 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 196,100 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 60,600 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 21,100 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 803,900 | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 803,900 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:46 AM. |