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.) |
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 12/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,700 | 12/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 88,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 12/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 177,815 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,421 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 71,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:29 PM. |