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.) |
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 39,959 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 50,114 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 11,531 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 214,167 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,531 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,570 | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 61,400 | |||||||
Refund of Excess Payment | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 39,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:33 PM. |