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.) |
24/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,000 | 19/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,500 | 23/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 129,960 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:03:54 AM. |