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/5 | Refund of Excess Payment | 36,837 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 180,362 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 87,048 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,700 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 177,403 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,869 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:46 AM. |