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.) |
10/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,010 | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,450 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,010 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,028 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,345 | |||||||
10/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,010 | 10/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,345 | |||||||
10/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,345 | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,028 | |||||||
10/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,010 | 10/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,450 | |||||||
10/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 400 | 12/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,600 | |||||||
10/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,028 | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 62,086 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 156,280 | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,100 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,436 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,792 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,881 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:37 AM. |