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.) |
08/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 13,950 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 102,091 | |||||||
08/06/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 9,450 | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 27,483 | |||||||
08/06/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,015 | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 161,278 | |||||||
08/06/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 1,206 | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 23,301 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,488 | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 38,877 | |||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:31 PM. |