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.) |
17/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 48,679 | 15/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 143,627 | |||||||
17/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 143,627 | 15/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,679 | |||||||
17/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 216,849 | 16/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,917 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 192,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:52 AM. |