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.) |
11/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 08/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 09/10/2021 | XVFC/2021-22/P/14 | Expenditures | 101,314 | |||||||
11/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 10/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,452 | |||||||
11/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 10/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 18,992 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,224 | 10/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,952 | |||||||
11/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 10/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,170 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 10/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,170 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 10/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 101,314 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 73,354 | 10/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 74,860 | |||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 10/10/2021 | FFC/2021-22/P/21 | Expenditures | 91,791 | |||||||
11/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 14,280 | |||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | 26/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 19,654 | |||||||
28/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,154 | 26/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 19,674 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 628,654 | 26/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 19,804 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 18,837 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 19,270 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 38,192 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 39,008 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 202,486 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,654 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 52,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:10 PM. |