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/10 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 480 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,950 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,950 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,582 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:09 PM. |