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/10 | Refund of Excess Payment | 31,897 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,897 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,752 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 28,752 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,700 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 74,173 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,992 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,160 | |||||||
06/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,080 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,897 | |||||||
06/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 74,173 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,752 | |||||||
06/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 74,173 | |||||||
06/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,080 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 44,992 | |||||||
06/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,080 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 40,550 | |||||||
06/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,080 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,550 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 13,350 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 28,425 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,387 | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 61,150 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 11,150 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:56 PM. |