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 | 5,600 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,864 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 99,576 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,200 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 12,952 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,952 | |||||||
06/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,719 | |||||||
06/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,800 | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 42,792 | |||||||
06/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,712 | |||||||
06/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:47 AM. |