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.) |
10/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 70,800 | 09/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 21,240 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,846 | 09/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,293 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 99,120 | 09/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 13,403 | |||||||
10/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,240 | 09/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 50,740 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,748 | 09/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 70,800 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 38,350 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 85,700 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 26,846 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 48,951 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 58,693 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 42,888 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 16,711 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,168 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:42 AM. |