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.) |
06/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,425 | 07/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 19,635 | |||||||
06/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 16,439 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,925 | |||||||
06/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,939 | |||||||
06/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 16,135 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,835 | |||||||
06/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 07/09/2021 | FFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
06/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 64,134 | |||||||
06/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
06/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 16,335 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 147,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:43 AM. |