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/10 | Refund of Excess Payment | 2,850 | 04/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 55,600 | |||||||
19/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 18/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 160,518 | |||||||
19/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 120,572 | 21/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 143,422 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 472,184 | 28/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 143,422 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 179,878 | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,353 | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 47,966 | |||||||
29/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 120,572 | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 51,600 | |||||||
29/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 31/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 196,231 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:53 AM. |