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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,149 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
01/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,824 | 02/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,973 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,615 | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,615 | |||||||
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 02/05/2021 | FFC/2021-22/P/4 | Expenditures | 122,080 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 61,040 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 76,160 | |||||||
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 61,040 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 83,475 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 89,129 | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 6,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:54 AM. |