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/30 | Refund of Excess Payment | 24,885 | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 625,710 | 14/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,950 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 28,712 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:46 AM. |