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/18 | Refund of Excess Payment | 5,525 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 71,204 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,430 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 340,002 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 52,405 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 57,119 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 52,074 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:41:28 AM. |