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.) |
03/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 147,397 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 237,689 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 90,292 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,528 | |||||||
04/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,144 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,144 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,618 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,828 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 237,783 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,144 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 8,414 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,628 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,618 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 91,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:12 AM. |