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.) |
03/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 84 | 02/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
03/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 296 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 77 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 128,277 | |||||||
11/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 64 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:51 AM. |