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.) |
10/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 12,860 | 09/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 27,400 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,268 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 132,376 | |||||||
18/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 65,756 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 8,087 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 56,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:48 PM. |