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.) |
01/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 222,969 | 01/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 201,969 | |||||||
04/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,947 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,550 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:26 AM. |