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.) |
01/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 05/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 154,282 | |||||||
01/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,100 | 05/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,800 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,800 | |||||||
01/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 78,365 | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 154,282 | |||||||
01/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,800 | 14/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 154,282 | |||||||
01/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 52,817 | 14/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,800 | |||||||
05/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 95,772 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 78,365 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 52,817 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 52,817 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 78,365 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 285,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:02 AM. |