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/2 | Refund of Excess Payment | 9,300 | 14/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 37,510 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,355 | 14/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 44,520 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,046 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 420,501 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,382 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:42 AM. |