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.) |
03/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,800 | 11/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 299,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:26 PM. |