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.) |
01/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,130 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 36,260 | |||||||
01/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,130 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,130 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 700 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 76,081 | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,902 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:23 AM. |