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.) |
15/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,412 | 14/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,736 | |||||||
15/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,412 | 14/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,344 | |||||||
15/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,412 | 14/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,896 | |||||||
15/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,412 | 14/05/2021 | XVFC/2021-22/P/6 | Expenditures | 31,304 | |||||||
15/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,412 | 14/05/2021 | XVFC/2021-22/P/7 | Expenditures | 24,080 | |||||||
15/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | 26/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 58,399 | |||||||
15/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
15/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 758,476 | Expenditures | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:00 AM. |