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.) |
08/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,600 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,400 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 82,880 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,100 | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 38,000 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 73,400 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 127,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:43 PM. |