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.) |
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 98,328 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:16:28 AM. |