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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,400 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,630 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 107,557 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 107,557 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,916 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,140 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,209 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 40,209 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,140 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 61,387 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,400 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,630 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,712 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,916 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 61,387 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,712 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 169,445 | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 11,630 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 107,557 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 40,209 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 61,387 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:52 AM. |