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.) |
06/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 122,779 | 04/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
09/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 122,779 | 05/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 122,779 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 119,084 | 08/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 122,779 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 122,779 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | FFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | FFC/2021-22/P/17 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:55 PM. |