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.) |
16/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 119,707 | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 49,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:18 AM. |