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/18 | Refund of Excess Payment | 60,000 | 22/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 11,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,000 | 22/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 16,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 38,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 1,117,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:16 PM. |