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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 34,500 | 24/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 24/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 34,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,330 | 26/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 210,705 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,330 | 26/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 89,820 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,860 | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 27,353 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,940 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 3,810 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,640 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 5,140 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 13,640 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 210,705 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,940 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,940 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,940 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 17,940 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 27,353 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,508 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:19 AM. |