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/9 | Refund of Excess Payment | 3,600 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 42,450 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,908 | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 101,896 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,319 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,979 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,319 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:59 AM. |