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.) |
26/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,539 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,499 | |||||||
26/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,195 | 14/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,499 | |||||||
26/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 171,284 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,195 | |||||||
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 95,010 | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,539 | |||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 98,475 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 171,284 | |||||||
26/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,715 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,715 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 183,352 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 95,010 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 98,475 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 155,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:53 PM. |