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 | 17,430 | 03/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,857 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,198 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 14,770 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,468 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,886 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 161,211 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,571 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,730 | 03/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 34,204 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,450 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,275 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 03/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,519 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,333 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,752 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,752 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 161,211 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,208 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,208 | |||||||
13/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 171,725 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,430 | |||||||
13/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 71,779 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 32,192 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 301,902 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,752 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 161,211 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,208 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,430 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 32,192 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 171,725 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 71,779 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 71,779 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 171,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:31 PM. |