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/21 | Refund of Excess Payment | 28,024 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 28,024 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 10,260 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,260 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,540 | 06/01/2022 | XVFC/2021-22/P/59 | Expenditures | 38,012 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,012 | 06/01/2022 | XVFC/2021-22/P/60 | Expenditures | 28,540 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 280,541 | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:23:19 AM. |