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.) |
12/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,000 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 152,741 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 67,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:56 AM. |