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.) |
10/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 39,525 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,528 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 25,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 304,272 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:34 AM. |