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.) |
19/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 04/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 51,000 | |||||||
19/01/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 3,500 | 05/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 14,981 | |||||||
19/01/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 12/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 32,000 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 143,279 | 12/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
25/01/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 3,584 | 12/01/2022 | FFC/2021-22/P/7 | Expenditures | 39,950 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 135,646 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 34,537 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 17,442 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 27/01/2022 | RGSA/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:16 PM. |