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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,856 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 98,000 | |||||||
03/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,224 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 75,420 | |||||||
03/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 83,730 | |||||||
03/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 10/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
03/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 53,808 | |||||||
03/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 10/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,568 | |||||||
03/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,976 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 363,590 | 12/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,400 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 77,778 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 129,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:04 PM. |