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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,800 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,682 | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 41,091 | |||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50,075 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,800 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,600 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,800 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 25/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 25/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
27/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,075 | 25/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
27/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,800 | 25/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
27/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,600 | 25/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,340 | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
28/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 63,675 | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,075 | |||||||
28/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 25/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,682 | |||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 50,075 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,682 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 63,675 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:14 AM. |