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.) |
18/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 17/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 8,496 | |||||||
18/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,976 | 17/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 95,871 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 174,148 | 17/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 27,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:17 AM. |