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.) |
10/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,820 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 26,460 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,820 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 26,460 | |||||||
10/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,820 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,820 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,820 | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 101,025 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:39 PM. |