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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,300 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,590 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,300 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,650 | |||||||
16/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,300 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,300 | |||||||
16/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,350 | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,850 | |||||||
16/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 79,014 | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 79,014 | |||||||
16/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,290 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 252,000 | |||||||
16/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 75,827 | 15/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,127 | |||||||
16/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,850 | 20/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,850 | |||||||
16/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,300 | 20/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 79,014 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 157,742 | 20/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 93,127 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,590 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,650 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:32 AM. |