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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 33,381 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 110,200 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 110,200 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 33,381 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,888 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 103,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:24 AM. |