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/1 | Refund of Excess Payment | 5,000 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 85,941 | 22/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 129,264 | 22/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 215,205 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,300 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,300 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 101,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:31 AM. |