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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 39,996 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 99,570 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,898 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 57,000 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 99,570 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,750 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 39,996 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:58 PM. |