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.) |
16/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 191,405 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:17 PM. |