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.) |
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,040 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 126,028 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 150,100 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,500 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 85,444 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,040 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:37:28 AM. |