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.) |
24/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 345,678 | 24/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 18,546 | |||||||
25/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 24/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
25/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 18,546 | 27/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
25/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 27/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 18,546 | |||||||
25/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 237,154 | 27/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 197,600 | |||||||
28/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
28/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/01/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 18,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:25 PM. |