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.) |
16/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,725 | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,916 | 20/01/2022 | XVFC/2021-22/P/4 | Expenditures | 129,521 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,199 | 20/01/2022 | XVFC/2021-22/P/5 | Expenditures | 118,812 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:31 AM. |