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.) |
07/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 06/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 36,160 | 06/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 36,160 | |||||||
08/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 07/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 36,160 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,671 | 07/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,560 | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 247,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 36,640 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:37 AM. |