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.) |
12/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 96,750 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 99,356 | 12/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 58,250 | |||||||
24/01/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 45,855 | 19/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 96,750 | |||||||
24/01/2022 | RGSA/2021-22/R/5 | Refund of Excess Payment | 47,000 | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 15,412 | |||||||
24/01/2022 | RGSA/2021-22/R/6 | Refund of Excess Payment | 45,000 | 23/01/2022 | RGSA/2021-22/P/1 | Expenditures | 390,757 | |||||||
24/01/2022 | RGSA/2021-22/R/7 | Refund of Excess Payment | 45,855 | Expenditures | ||||||||||
24/01/2022 | RGSA/2021-22/R/8 | Refund of Excess Payment | 184,955 | Expenditures | ||||||||||
24/01/2022 | RGSA/2021-22/R/9 | Refund of Excess Payment | 22,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:35 AM. |