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.) |
09/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,780 | |||||||
09/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,000 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,496 | |||||||
09/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,800 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 97,355 | |||||||
09/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 160,692 | |||||||
09/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 109,086 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 844,126 | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 114,362 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 74,959 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 56,390 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,620 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 56,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:20 PM. |