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.) |
31/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 96,262 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 114,300 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 28,000 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 30,206 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 17,000 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 65,592 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 120,379 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 65,058 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 248,282 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,800 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 138,387 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,600 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,790 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:23 PM. |