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.) |
12/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,560 | |||||||
12/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 75,281 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | |||||||
12/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,040 | |||||||
12/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,980 | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,744 | |||||||
12/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 11/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,780 | |||||||
12/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,290 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,200 | |||||||
12/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 41,889 | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 37,368 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 106,990 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 393,988 | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 85,654 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 93,939 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 37,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:38 PM. |