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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 103,500 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 98,500 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,500 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 99,000 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 103,500 | |||||||
10/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 103,500 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 14,370 | |||||||
17/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 99,000 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 16,750 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 421,428 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 103,500 | |||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 104,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 99,300 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 98,600 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 71,900 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/12 | Expenditures | 93,600 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/13 | Expenditures | 251,175 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/14 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 58,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:39:07 AM. |