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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,160 | 09/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,812 | |||||||
10/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,928 | 09/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,800 | |||||||
10/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,446 | 09/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,928 | |||||||
10/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,915 | 09/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,160 | |||||||
10/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,160 | 09/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,080 | |||||||
10/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,160 | 09/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,240 | |||||||
10/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,240 | 09/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,158 | |||||||
10/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,800 | 09/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,584 | |||||||
10/06/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,392 | 09/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,426 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 511,650 | 09/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 25,414 | |||||||
18/06/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,584 | 09/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,838 | |||||||
18/06/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,838 | 09/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,915 | |||||||
18/06/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,838 | 09/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,392 | |||||||
18/06/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,414 | 09/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,160 | |||||||
Refund of Excess Payment | 09/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 09/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 09/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,838 | ||||||||||
Refund of Excess Payment | 09/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,163 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,928 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:12 AM. |