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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,544 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,575 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,250 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,831 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,435 | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 122,062 | |||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,025 | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,900 | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 129,236 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,560 | 18/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,200 | |||||||
25/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,807 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 65,508 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 135,516 | 20/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,135 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,435 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 61,832 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,150 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 50,807 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,025 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,544 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:58 PM. |