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.) |
26/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,000 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 26,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 123,441 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,591 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 206,593 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:49 AM. |