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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 74,107 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 186,676 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,100 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 108,034 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,320 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 76,640 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,900 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,900 | |||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 38,320 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 125,130 | |||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 85,934 | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 108,034 | |||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 63,769 | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 174,526 | |||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 48,800 | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,900 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 278,750 | 13/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 76,640 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:11 PM. |