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.) |
18/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,508 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,345 | |||||||
18/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,508 | 05/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 140,663 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,830 | 05/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 27,360 | |||||||
19/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 700 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,345 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,104 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,345 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:47 AM. |