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 | 17,123 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 212,724 | |||||||
05/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,250 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 36,149 | |||||||
05/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 21,024 | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 21,024 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 149,250 | 04/05/2021 | FFC/2021-22/P/8 | Expenditures | 8,250 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 101,215 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 149,250 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:13 PM. |