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 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 31,859 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,450 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 31,817 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 47,250 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 31,817 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 173,622 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,412 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:02 AM. |