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.) |
11/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 66,800 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 66,800 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 66,800 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,961 | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 38,810 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 36,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:24 PM. |