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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 31,000 | 23/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 55,333 | |||||||
01/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 96,093 | 23/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,490 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 325,597 | 23/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,251 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 55,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:05 PM. |