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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,985 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,850 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 23,850 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,999 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,999 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,856 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,856 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 126,273 | |||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 41,996 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,190 | |||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,190 | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,996 | |||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 101,400 | 08/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,985 | |||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 126,273 | 08/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 101,400 | |||||||
12/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,985 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
12/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,856 | 11/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,190 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 271,779 | 11/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,996 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,985 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,999 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,856 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 101,400 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 126,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:40:46 AM. |