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.) |
06/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 34,226 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,226 | |||||||
06/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,250 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 48,250 | |||||||
08/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 46,000 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,500 | |||||||
08/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,500 | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 46,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 46,000 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,823 | |||||||
10/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 48,250 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 142,976 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,893 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 66,394 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 14,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:57 PM. |