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.) |
04/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,500 | 03/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 14,700 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,300 | 03/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 16,500 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 221,345 | 03/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 24,500 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,000 | 03/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:35 PM. |