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.) |
13/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 64,554 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,500 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 148,405 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:45 AM. |