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.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 22,700 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 60,635 | |||||||
02/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,500 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 70,290 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 14,700 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 49,710 | |||||||
03/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 22,700 | 01/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 62,400 | |||||||
03/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 14,500 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 101,395 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,700 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 53,425 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 446,182 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 61,430 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/4 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:40 AM. |