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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,623 | 11/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 44,304 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,623 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,440 | |||||||
11/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,623 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,115 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,623 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,120 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 168,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:00 AM. |