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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 46,800 | 03/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,800 | |||||||
03/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 123,828 | 10/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,800 | |||||||
04/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 46,800 | 19/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,800 | |||||||
11/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 46,800 | 29/11/2021 | FFC/2021-22/P/8 | Expenditures | 58,500 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/4 | Expenditures | 191,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:31 PM. |