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 | 67,870 | 13/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 22,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 31,861 | 13/03/2022 | FFC/2021-22/P/15 | Expenditures | 20,150 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 142,107 | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 184,340 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,354 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 144,550 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,972 | 22/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 23,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 60,100 | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 4,956 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 59,797 | 22/03/2022 | FFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 56,030 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 288,476 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:53 PM. |