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.) |
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,380 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,380 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,946 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 1,946 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 129,750 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,298 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 73,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:39 PM. |