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.) |
04/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,330 | 03/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 102,275 | |||||||
04/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,836 | 03/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,100 | |||||||
04/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 03/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,844 | |||||||
04/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 03/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,844 | |||||||
04/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,224 | 03/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 65,830 | |||||||
04/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,480 | 03/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,838 | |||||||
04/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 03/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,648 | |||||||
04/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | 03/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,648 | |||||||
04/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 612 | 03/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,648 | |||||||
04/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,480 | 03/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,648 | |||||||
04/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,224 | 03/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,648 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,876 | 03/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,648 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,876 | 03/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,648 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 392,855 | 03/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,648 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,648 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,648 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 131,840 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,188 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,118 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,790 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,752 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,836 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,166 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:36 PM. |