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.) |
07/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,300 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,300 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,582 | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 38,582 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,309 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,300 | |||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 36,611 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/10 | Expenditures | 38,582 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:40 PM. |