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.) |
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,996 | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,996 | |||||||
13/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 02/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,959 | |||||||
13/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 93,214 | 12/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,956 | |||||||
13/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 104,513 | 12/11/2021 | FFC/2021-22/P/4 | Expenditures | 104,513 | |||||||
14/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,221 | 12/11/2021 | FFC/2021-22/P/5 | Expenditures | 93,214 | |||||||
14/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,221 | 13/11/2021 | FFC/2021-22/P/6 | Expenditures | 41,326 | |||||||
14/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,221 | 26/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
14/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,221 | 26/11/2021 | FFC/2021-22/P/7 | Expenditures | 37,105 | |||||||
14/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 104,513 | |||||||
14/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,221 | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 93,214 | |||||||
14/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
14/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
14/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 302,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:33 PM. |