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/2 | Refund of Excess Payment | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 260 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,850 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 393,551 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,000 | 14/03/2022 | FFC/2021-22/P/27 | Expenditures | 42,230 | |||||||
Refund of Excess Payment | 22/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 69,690 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:31 AM. |