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 | 10,000 | 17/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 13,900 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,200 | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 54,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,500 | 22/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 79,550 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 33,200 | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 54,510 | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 24,000 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 33,768 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 262,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:27 PM. |