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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 150,000 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 150,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 114,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 313,000 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:30 PM. |