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/4 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
22/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,250 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 179,759 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 96,250 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/4 | Expenditures | 112,469 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/5 | Expenditures | 36,736 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 188,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:31 PM. |