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.) |
26/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,677 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,062 | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 39,677 | |||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,947 | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,677 | |||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 39,677 | |||||||
26/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,900 | 21/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 70,860 | |||||||
26/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,380 | 21/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 139,130 | |||||||
26/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 21/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 92,662 | |||||||
26/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 21/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,500 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 268,765 | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,380 | |||||||
27/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,800 | 21/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,062 | |||||||
27/05/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 5,628 | 21/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,900 | |||||||
27/05/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 5,628 | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,947 | |||||||
27/05/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 5,628 | 26/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 66,803 | |||||||
27/05/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 139,130 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 70,860 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:45 AM. |