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.) |
08/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 52,500 | 08/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 64,700 | |||||||
08/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,200 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
08/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 947,236 | 20/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 52,500 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/26 | Expenditures | 192,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 179,951 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 312,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:42 AM. |