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.) |
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,788 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 200,443 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 406 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,052 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 142,888 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 51,573 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,394 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 142,888 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 51,573 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,788 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,394 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,394 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,052 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,394 | |||||||
08/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 51,573 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 406 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 260,042 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,025 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:06 AM. |