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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,404 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 85,672 | 26/03/2022 | FFC/2021-22/P/36 | Expenditures | 22,100 | |||||||
27/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 22,100 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,400 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 22,100 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 64,404 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 221,407 | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 22,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:13 PM. |