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.) |
14/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 113,715 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 81,168 | 22/01/2022 | XVFC/2021-22/P/2 | Expenditures | 171,170 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,500 | 22/01/2022 | XVFC/2021-22/P/3 | Expenditures | 128,623 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,900 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 31,663 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,610 | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 174,091 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:03 AM. |