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.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
02/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,992 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 133,593 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,610 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 70,086 | |||||||
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 70,289 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 25,992 | |||||||
13/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,600 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 16,753 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 132,405 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,010 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 19,425 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/7 | Expenditures | 70,289 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/8 | Expenditures | 9,747 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:21 AM. |