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.) |
01/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 17,600 | 22/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 82,100 | |||||||
01/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 49,870 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 31,500 | |||||||
01/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 17,600 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 28,500 | |||||||
25/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 31,980 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 298,285 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:56 PM. |