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.) |
06/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 87,324 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 52,700 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 52,700 | 12/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 52,700 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 93,673 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,798 | |||||||
30/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 1,900 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 95,000 | |||||||
30/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,342 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:26 PM. |