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 | 100 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 900 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,502 | 06/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 100 | |||||||
29/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 07/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100 | |||||||
Refund of Excess Payment | 07/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,072 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:17 PM. |