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.) |
05/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,454 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 28,454 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,090 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,090 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 28,454 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,454 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,090 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,090 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 63,763 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 28,454 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:43 AM. |