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 | 10,000 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 46,850 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 46,850 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,550 | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,550 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 264,101 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 140,850 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 140,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:10 PM. |