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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,980 | 14/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
01/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 14/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,252 | 14/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,970 | 14/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 14/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,990 | |||||||
01/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,990 | 14/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,480 | |||||||
01/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 14/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,850 | |||||||
01/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,980 | 14/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
01/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 149,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:56 PM. |