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/5 | Refund of Excess Payment | 4,488 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,776 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,800 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,776 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,488 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 154,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:15 PM. |