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.) |
03/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,500 | 02/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 12,500 | |||||||
03/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 02/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,000 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 354,880 | 03/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,500 | |||||||
18/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 03/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
19/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,110 | 12/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,110 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,110 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:05:35 PM. |