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/6 | Refund of Excess Payment | 6,936 | 10/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,936 | 10/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 3,540 | |||||||
18/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,936 | 12/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 556,601 | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 56,705 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 48,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:25 PM. |