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.) |
07/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 44,000 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 44,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,278 | 07/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 44,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 19,500 | 19/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:37 AM. |