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.) |
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,690 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 31,826 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 367,498 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 29,729 | |||||||
20/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,690 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 127,072 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,699 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:18 AM. |