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.) |
15/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,652 | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 167,971 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 612 | 12/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 140,391 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,900 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 131,230 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,499 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,552 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,785 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 30,546 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,599 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 28,770 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,499 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 348,390 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,400 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,599 | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,399 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 16,499 | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 557,902 | 29/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 16,599 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 16,599 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 16,499 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 16,499 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 16,499 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 16,785 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 16,499 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 16,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:22 AM. |