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.) |
16/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 15/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 17,215 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,544 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,609 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 130,000 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 48,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 241,316 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,500 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 69,801 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 15,143 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,143 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:34 AM. |