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.) |
12/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,560 | 10/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,382 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,725 | 10/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,342 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,927 | 10/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,846 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,500 | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,560 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,671 | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 521,327 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,380 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 19,927 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,671 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 44,725 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,927 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 43,671 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 44,725 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 128,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:14:58 PM. |