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.) |
10/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 46,284 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 65,593 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,800 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,760 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,960 | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,284 | |||||||
12/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 09/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,442 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,409 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
18/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,395 | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,395 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,395 | 17/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,450 | |||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,942 | 17/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 615,801 | |||||||
18/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,228 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 38,570 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 82,574 | Expenditures | ||||||||||
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 31,570 | Expenditures | ||||||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:27:01 AM. |