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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 84,546.81 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,140 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 84,546.81 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,680 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 140,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,920 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 116,269.44 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,680 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 84,546.81 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,920 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 145,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,060 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 116,269.44 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,680 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,680 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,848 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 10,920 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 10,920 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,680 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 116,269.44 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 3,181 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 34,994 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 91,861 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 2,962 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:00:52 AM. |