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.) |
06/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 16,000 | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 65,640 | |||||||
06/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 18,000 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 271,441 | |||||||
06/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 13,140 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 89,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 18,500 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 65,640 | |||||||
08/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 13,140 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 18,500 | 18/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 65,640 | |||||||
08/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 16,000 | 18/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 152,364 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 13,140 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:08 PM. |