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.) |
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,760 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 63,400 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 37,073 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,760 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 126,929 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 37,073 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:09 PM. |