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/13 | Refund of Excess Payment | 4,800 | 09/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 800 | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,800 | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 39,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,900 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,300 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 289,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:33 AM. |