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/10 | Refund of Excess Payment | 4,328 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,004 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,918 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 38,004 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,758 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 178,905 | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 63,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:41 PM. |