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.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 55,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,900 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 87,913 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 87,913 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,402 | |||||||
02/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 185,164 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 185,164 | |||||||
02/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 94,402 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 96,900 | |||||||
03/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 87,913 | 02/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 185,164 | |||||||
03/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 94,402 | 02/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 87,913 | |||||||
03/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 185,164 | 02/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 94,402 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 326,422 | 21/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 87,913 | |||||||
24/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 39,300 | 21/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 80,300 | |||||||
31/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
31/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,683 | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 79,920 | |||||||
31/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,640 | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,683 | |||||||
31/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 80,300 | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,300 | |||||||
31/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,640 | Expenditures | ||||||||||
31/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 26,640 | Expenditures | ||||||||||
31/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 87,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:28 PM. |