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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,960 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 84,609 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,180 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,420 | |||||||
16/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 84,609 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,460 | |||||||
16/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,280 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 84,609 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 31,460 | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,420 | |||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,280 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,650 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 84,609 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 156,975 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,180 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,560 | |||||||
25/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,960 | Expenditures | ||||||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,650 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 560,000 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 104,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:09 AM. |