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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 63,094 | 06/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 161,110 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 40,783 | 06/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 96,934 | |||||||
07/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 15,360 | 11/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 161,110 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 20,400 | 11/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 96,934 | |||||||
07/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 13,440 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 23,052 | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 8,040 | 21/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 37,261 | |||||||
07/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 73,875 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 129,604 | Expenditures | ||||||||||
21/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 37,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:22 PM. |