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.) |
18/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,600 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 221,885 | |||||||
18/05/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 2,700 | 10/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 22,970 | |||||||
18/05/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 18,470 | 10/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,640 | |||||||
18/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,218 | Expenditures | ||||||||||
18/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 42,041 | Expenditures | ||||||||||
18/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 152,326 | Expenditures | ||||||||||
18/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
18/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
18/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
18/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
18/05/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 7,640 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 177,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:34 AM. |