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.) |
13/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,300 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,960 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,865 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,960 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 189,071 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:37 PM. |