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/27 | Refund of Excess Payment | 148,260 | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 55,760 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 55,298 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 56,236 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 55,760 | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 55,298 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 57,173 | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 57,173 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 56,236 | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,830 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 25,830 | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 148,260 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 838,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:45 AM. |