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.) |
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,968 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 70,968 | |||||||
31/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 11,950 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 46,282 | |||||||
31/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 18,950 | 25/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 10,850 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,968 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 28/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 7,836 | 30/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 214,486 | 31/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:18:01 AM. |