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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,486 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,560 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,486 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,200 | 04/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,521 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,521 | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,200 | |||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 42,268 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,560 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 42,300 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 13,950 | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 42,300 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,950 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 71,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:07 PM. |