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.) |
09/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 30,500 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,500 | |||||||
09/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,750 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 85,071 | |||||||
09/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 18,592 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,250 | |||||||
09/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 22,668 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 187,814 | |||||||
09/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 121,429 | |||||||
09/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 197,930 | |||||||
09/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 55,122 | |||||||
09/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 26,061 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,230 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,340 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 23,180 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 187,814 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 216,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:20 AM. |