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.) |
05/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 05/09/2021 | XVFC/2021-22/P/1 | Expenditures | 4,908 | |||||||
06/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,430 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
18/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 18/09/2021 | FFC/2021-22/P/1 | Expenditures | 8,487 | |||||||
19/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 67,506 | 18/09/2021 | FFC/2021-22/P/2 | Expenditures | 67,506 | |||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 122,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:58 PM. |