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.) |
05/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 195,000 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,076 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,820 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 195,000 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,900 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:57 AM. |