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/3 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 144,963 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,800 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,000 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 118,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 161,406 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 51,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:32 AM. |