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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
08/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 34,900 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 34,900 | |||||||
23/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,600 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 34,900 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,900 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,600 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 17,313 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 117,670 | 29/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
25/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 29/05/2021 | FFC/2021-22/P/4 | Expenditures | 34,900 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 91,240 | 29/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:44 AM. |