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.) |
22/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,660 | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,071 | |||||||
22/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,320 | 21/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,760 | |||||||
22/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,814 | 21/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,335 | |||||||
22/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,814 | 21/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,688 | |||||||
22/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,391 | |||||||
22/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,680 | |||||||
23/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,814 | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,482 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 175,045 | 21/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 68,849 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,787 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,011 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:25 AM. |