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.) |
06/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,565 | 04/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,510 | |||||||
06/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,975 | 04/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,545 | |||||||
06/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,565 | 04/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,215 | |||||||
06/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,560 | 04/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,825 | |||||||
06/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 05/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 53,220 | |||||||
06/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,560 | 06/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 53,220 | |||||||
06/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,565 | 24/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,112 | |||||||
06/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,565 | 24/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,384,369 | |||||||
06/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,565 | OB Cancellation | ||||||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 182,479 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,975 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,560 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,300 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 7,560 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,565 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,565 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,565 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,565 | OB Cancellation | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,565 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:08 PM. |