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.) |
13/03/2022 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 186,110 | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 186,110 | |||||||
15/03/2022 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 228,545 | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:45 AM. |