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.) |
22/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 150 | 21/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 18,600 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 21/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 30,950 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 187,970 | 22/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 5,998 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:59:41 AM. |