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.) |
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 700 | 03/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 95,064 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,470 | 03/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 21,212 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 403,212 | 03/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 03/03/2022 | XVFC/2021-22/P/20 | Expenditures | 79,159 | |||||||
Refund of Excess Payment | 03/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,848 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:09 PM. |