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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 84,389 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,176 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 99,172 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 23,154 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,299 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 84,389 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 84,389 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 157,538 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,299 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:59 AM. |