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.) |
10/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 61,100.6 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,140.8 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 142,073.58 | |||||||
10/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,656 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,140.8 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 142,073.58 | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,656 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,140.8 | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 50,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 50,000 | 09/01/2022 | XVFC/2021-22/P/2 | Expenditures | 322,726.42 | |||||||
12/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,656 | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 142,073.58 | |||||||
12/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 142,073.58 | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,140.8 | |||||||
14/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 50,000 | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,656 | |||||||
14/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 142,073.58 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 50,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,656 | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 142,073.58 | |||||||
14/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,140.8 | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,140.8 | |||||||
18/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,656 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,205 | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 142,073.58 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 5,140.8 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 5,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:33 PM. |