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.) |
17/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 45,770 | 05/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,666 | |||||||
17/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 68,170 | 05/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,361 | |||||||
17/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,398 | 05/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 113,940 | |||||||
17/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,115 | 05/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,422 | |||||||
17/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,268 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 102,492 | |||||||
17/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,422 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 168,606 | |||||||
17/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,246 | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 14,378 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 69,888 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 50,690 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 52,558 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 91,395 | |||||||
17/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 46,160 | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 194,165 | |||||||
17/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 102,492 | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 101,950 | |||||||
17/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 14,378 | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 31,425 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 366,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:18 AM. |