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.) |
18/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,700 | 17/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 143,500 | |||||||
18/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,100 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 131,967 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 384,979 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 360,416 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 106,300 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 435,378 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:34 AM. |