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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 39,984 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,992 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,992 | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 39,984 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 124,902 | 09/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:30 AM. |