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.) |
02/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 2,244 | 20/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 16,172 | |||||||
02/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 2,244 | 20/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 17,320 | |||||||
02/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 4,070 | 20/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 17,320 | |||||||
02/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 8,000 | 21/01/2022 | 4THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
02/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 14,980 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 350,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:03 PM. |