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.) |
09/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 59,405 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 59,405 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 75,536 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 75,536 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 28,985 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,264 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,739 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,739 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 75,536 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,500 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,264 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 14,492 | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,492 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 168,445 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 44,927 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,123 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:30 AM. |