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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 85,342 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,601 | |||||||
02/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 56,253 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 77,218 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,919 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,965 | |||||||
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,525 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 18,412 | |||||||
02/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,521 | 02/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 115,337 | |||||||
02/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 74,934 | 02/05/2021 | FFC/2021-22/P/5 | Expenditures | 56,364 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 81,253 | 02/05/2021 | FFC/2021-22/P/6 | Expenditures | 131,187 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/7 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:01 AM. |