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.) |
09/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 48,200 | 08/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 125,724 | |||||||
09/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 08/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 29,895 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 121,725 | 08/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 48,200 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 126,623 | 08/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 121,725 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 194,209 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 121,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:59 PM. |