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.) |
01/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,800 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 229,264 | |||||||
01/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 218,464 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 461,346 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,000 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,979 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 397,944 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,969 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:12 AM. |