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.) |
05/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 184,948 | 05/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,200 | |||||||
05/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,656 | 11/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 184,948 | |||||||
06/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 16,656 | |||||||
14/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 509,431 | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:56 AM. |