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/11 | Refund of Excess Payment | 6,510 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 41,391 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,510 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 102,531 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,510 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 106,050 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,510 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,510 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 122,061 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 102,531 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,429 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,500 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 102,531 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,510 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 108,550 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,190 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 122,061 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,190 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,510 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,510 | 19/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,525 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 8,190 | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 13,960 | |||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 8,190 | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,773 | |||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 8,190 | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 30,793 | |||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 122,061 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 9,304 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 102,342 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:13 PM. |