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.) |
14/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 40,631 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 39,480 | |||||||
14/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 9,900 | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 100,739 | |||||||
14/09/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 5,000 | 12/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 40,631 | |||||||
14/09/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 40,631 | 12/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 40,631 | |||||||
14/09/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 9,900 | 12/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,600 | |||||||
14/09/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 15,000 | 12/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 9,800 | |||||||
14/09/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 9,800 | 12/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 40,631 | 13/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 40,631 | |||||||
14/09/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 19,600 | 13/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 9,900 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 139,190 | 13/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,900 | |||||||
19/09/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 40,631 | 13/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 108,489 | 18/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 40,631 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 40,631 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 40,631 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 108,489 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 40,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:40 PM. |