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.) |
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,856 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,856 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,224 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,856 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 816 | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 2,040 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 81,594 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 2,040 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:28 PM. |