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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 188,308 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 475,430 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 475,430 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 435,843 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 435,843 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 188,308 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,321,734 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 188,308 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 475,430 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 435,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:06 PM. |