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.) |
08/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,673 | 08/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 107,069 | |||||||
08/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 08/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,659 | |||||||
08/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,673 | 11/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,628 | |||||||
08/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,810 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 73,593 | |||||||
08/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,304 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 44,100 | |||||||
08/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 51,428 | |||||||
08/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 11,205 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 26,835 | |||||||
08/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,810 | 24/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,991 | |||||||
08/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,876 | 25/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,900 | |||||||
08/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,673 | 25/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,900 | |||||||
08/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 12,444 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,976 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,172 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,318 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
08/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 320,617 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 9,991 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 189,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:36 PM. |