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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,850 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,300 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,300 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,250 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 230,012 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,850 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,533 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,533 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:44:15 PM. |