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.) |
09/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,788 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 100,376 | |||||||
09/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,992 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 159,172 | |||||||
09/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 25,400 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,600 | |||||||
09/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 25,196 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 100,376 | |||||||
09/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,600 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,600 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 113,734 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:26:07 PM. |