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.) |
03/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 124,229 | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 247,083 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 154,073 | 02/01/2022 | XVFC/2021-22/P/3 | Expenditures | 4,341 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 124,229 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 124,229 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 124,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:35 AM. |