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/3 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 88,009 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 75,572 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,921 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,437 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,900 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,908 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 98,165 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:01 PM. |