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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 49,548 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,814 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 136,746 | |||||||
02/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,284 | |||||||
02/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,814 | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
02/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 481 | Expenditures | ||||||||||
02/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
02/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
02/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
02/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,557 | Expenditures | ||||||||||
02/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
02/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
02/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
22/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 140,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:10 PM. |