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.) |
14/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 46,452 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 68,919 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 68,919 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 260,577 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,839 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:51 PM. |