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.) |
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,221 | 03/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 26,290 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 140,687 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 128,544 | |||||||
28/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,075 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,551 | |||||||
Refund of Excess Payment | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,215 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,406 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 70,255 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 139,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:10 PM. |