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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,250 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,360 | 21/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,380 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,300 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,854 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 298,527 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 98,164 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,360 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:40 AM. |