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.) |
02/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 43,330 | 01/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 236,131 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,390 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,881 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,429 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 43,554 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,217 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,081 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,881 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,750 | |||||||
17/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,284 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 108,444 | |||||||
17/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 31,808 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 628 | |||||||
17/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,825 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 942 | |||||||
17/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,450 | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,975 | Expenditures | ||||||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 62,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:41 AM. |