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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 01/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 107,027 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:47 AM. |