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 | 15,253 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 40,287 | |||||||
02/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,254 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 81,823 | |||||||
02/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 41,419 | 02/05/2021 | XVFC/2021-22/P/3 | Expenditures | 21,433 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 21,433 | 02/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,275 | |||||||
05/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,576 | 04/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 41,419 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 126,248 | 04/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,253 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,254 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/5 | Expenditures | 21,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:59 PM. |