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.) |
03/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 86,200 | 02/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 86,200 | |||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 198,000 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 198,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 198,000 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 198,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,132 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 86,500 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:39 PM. |