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.) |
31/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 47,000 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 63,163 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,130 | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,437 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,437 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 96,818 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 23,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:57 PM. |