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.) |
15/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,778 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,947 | |||||||
15/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 14/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,884 | |||||||
15/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 16,947 | 14/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,811 | |||||||
15/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 14/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,778 | |||||||
21/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 16,884 | 14/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
21/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 16,811 | 14/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 142,287 | 14/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 14/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 24/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 16,884 | |||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 16,778 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 16,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:49 AM. |