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.) |
23/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,570 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,910 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 258,824 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 96,775 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,745 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 96,775 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,670 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:26 PM. |