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.) |
28/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 816 | 02/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,589 | |||||||
28/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,448 | 02/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,302 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 93,717 | |||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,300 | |||||||
28/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 138,316 | |||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,400 | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 121,019 | |||||||
28/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,428 | 24/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,272 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,224 | 24/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 200 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 24/10/2021 | FFC/2021-22/P/5 | Expenditures | 14,868 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 7,434 | |||||||
28/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,250 | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
28/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,916 | |||||||
28/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,028 | |||||||
28/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 27/10/2021 | FFC/2021-22/P/7 | Expenditures | 18,618 | |||||||
28/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,040 | 27/10/2021 | FFC/2021-22/P/8 | Expenditures | 9,228 | |||||||
28/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 200 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,024 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:55 AM. |