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.) |
25/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,100 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 12,400 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,100 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,759 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,100 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 43,770 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,100 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 129,615 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,100 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 46,460 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,100 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,619 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,100 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 129,615 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 43,770 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,759 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 204,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:16 PM. |