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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,550 | 06/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 1,550 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 850 | 06/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 850 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,829 | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,500 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,353 | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 65,271 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 104,821 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,353 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 97,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:58 AM. |