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.) |
14/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,521 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 13,696 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 74,088 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,521 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,466 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,838 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,580 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,594 | |||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,809 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,580 | |||||||
14/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,809 | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,404 | |||||||
14/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,608 | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,466 | |||||||
14/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,809 | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 74,088 | |||||||
14/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,320 | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,675 | |||||||
14/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,320 | 13/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 115,762 | |||||||
24/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,010 | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 74,475 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 136,540 | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,766 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,168 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,530 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 78,718 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,580 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,378 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 72,765 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,862 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,812 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 3,447 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 23,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:50 PM. |