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.) |
10/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,623 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,628 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,427 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,560 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,628 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,628 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 13,440 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,628 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,628 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,407 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,400 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,427 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 11,040 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 5,628 | Select activity nature | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 5,427 | Select activity nature | ||||||||||
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,221 | Select activity nature | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,221 | Select activity nature | ||||||||||
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
10/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 420 | Select activity nature | ||||||||||
10/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 402 | Select activity nature | ||||||||||
10/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 757,106 | Select activity nature | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,024,734 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:02 AM. |