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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 38,567 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,567 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 127,637 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 127,637 | |||||||
11/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 38,567 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,567 | |||||||
11/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 127,637 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 127,637 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 316,662 | 13/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,567 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 186,237 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 127,637 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:11 PM. |