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.) |
06/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 163,805 | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 68,200 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,597 | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,076 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,076 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,296 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 34,296 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,296 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 43,603 | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,076 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 677,199 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 68,200 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 66,981 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 142,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,738 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,004 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 68,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,093 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,130 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,058 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 79,200 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,395 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 24,255 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:55 PM. |