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.) |
01/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 5,320 | 13/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 5,320 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 283,288 | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 199,248 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 116,970 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 192,295 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 21,558 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:01 AM. |