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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,065 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,267 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,880 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,620 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,065 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 134,199 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,065 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,880 | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 498,358 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 60,267 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 224,974 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 85,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:54 AM. |