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.) |
09/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,290 | 03/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 18,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 219,010 | 08/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 71,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,290 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 50,860 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:00 AM. |