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.) |
19/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,068 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 23,068 | 17/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 32,768 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,500 | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 33,068 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 204,892 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 213,084 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 241,705 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 11,824 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 33,068 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:59 PM. |