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.) |
30/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,996 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 115,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 115,000 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,996 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:56 PM. |