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.) |
23/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 78,570 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 78,570 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,678 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 123,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 123,000 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 78,084 | |||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,678 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 30,450 | |||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 31,050 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,678 | Expenditures | ||||||||||
23/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,450 | Expenditures | ||||||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 158,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:55 PM. |