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.) |
17/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,040 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,040 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 66,090 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 50,260 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 50,260 | 20/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,840 | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,680 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 42,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:35 PM. |