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.) |
07/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 89,680 | 06/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 179,663 | |||||||
07/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,602 | 06/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 89,680 | |||||||
07/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 179,663 | 06/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,570 | |||||||
07/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,570 | 06/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,602 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 175,391 | 06/06/2021 | XVFC/2021-22/P/1 | Expenditures | 175,391 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 92,049 | 06/06/2021 | XVFC/2021-22/P/5 | Expenditures | 92,049 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,570 | 06/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,570 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,829 | 11/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 105,198 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 108,547 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 103,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:33 PM. |