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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,480 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,809 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,240 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,412 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,298 | |||||||
11/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,101 | |||||||
11/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,412 | 10/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,669 | |||||||
11/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,412 | 10/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,790 | |||||||
11/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,412 | 11/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,257 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 142,058 | 13/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,555 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 59,924 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:03 PM. |