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.) |
07/09/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 10,459 | 07/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 10,459 | |||||||
07/09/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 27,432 | 07/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 4,086 | |||||||
07/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 2,250 | 12/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 39,755 | |||||||
07/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | 22/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 10,780 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 219,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:37 AM. |