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.) |
13/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 51,600 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 4,440 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 89,218 | 12/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 70,002 | |||||||
20/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 51,600 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 39,122 | |||||||
Refund of Excess Payment | 19/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:40 AM. |