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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,500 | 27/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 27/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 56,640 | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 56,640 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,690 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:25 PM. |