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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 61,652 | 06/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 293,101 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 104,787 | 06/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 474,916 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 53,688 | 06/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 486,759 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 115,982 | 08/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 301,359 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 331,015 | 08/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 474,916 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 62,780 | 08/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 486,759 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 115,287 | 15/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 72,332 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 235,197 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 102,056 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 806,590 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:49 AM. |