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.) |
06/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,640 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,400 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,590 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,470 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 34,034 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,400 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 265,484 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,780 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 46,050 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 270,177 | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 146,957 | |||||||
09/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,470 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,470 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 146,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:01 PM. |