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.) |
01/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 112,595 | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 193,089 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 80,494 | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 80,494 | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 193,089 | |||||||
07/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 112,595 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 290,154 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:01 PM. |