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/2 | Refund of Excess Payment | 48,056 | 02/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 68,000 | |||||||
04/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,205 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 72,134 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,482 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,168 | 02/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 63,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 96,389 | 03/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 42,659 | |||||||
04/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,982 | 03/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
04/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,392 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,000 | |||||||
12/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 73,119 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 132,424 | |||||||
12/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,056 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 149,557 | |||||||
12/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,482 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 163,488 | |||||||
12/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 524,449 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 199,794 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 148,957 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,205 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 73,119 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,056 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,482 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,168 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,982 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 38,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:20 PM. |