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 | 57,198 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 597,617 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 64,580 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 290,213 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,692 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 83,407 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 53,910 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 18,475 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 9,252 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 10,397 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 15,595 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 973,222 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:40 PM. |