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.) |
05/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 120,975 | 02/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
05/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 120,000 | 02/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 90,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 120,975 | 04/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 83,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 171,000 | 08/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 111,600 | |||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 111,600 | 08/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 120,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 120,000 | 08/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 120,975 | |||||||
14/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 220,775 | 13/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 171,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 120,000 | 13/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 220,775 | |||||||
14/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 171,000 | 13/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 120,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 111,600 | 22/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 120,700 | |||||||
23/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 22/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 120,700 | 22/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 111,600 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 120,700 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 171,000 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 227,507 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 111,600 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 120,700 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,810 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 120,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:07 AM. |