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.) |
24/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,476 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,476 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,500 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,320 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 94,869 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 21,500 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,360 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:53 PM. |