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.) |
12/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 59,960 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 263,192 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,455 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,960 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,960 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:35:08 AM. |