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 | 3,000 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 40,342 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 58,170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 34,260 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,914 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 34,260 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,927 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:37 AM. |