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.) |
20/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 700 | 17/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 58,000 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,756 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 70,237 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 58,000 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:07 PM. |