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.) |
04/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 96,500 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 96,500 | |||||||
09/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 96,500 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,197 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:14 AM. |