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.) |
30/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,500 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,772 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,400 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 227,498 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:21 PM. |