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.) |
03/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,644 | 02/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
03/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,595 | 02/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 31,890 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,657 | 02/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,586 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,644 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | FFC/2021-22/P/6 | Expenditures | 9,595 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 9,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:04 AM. |