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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 251,834 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 800 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,637 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 139,377 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,957 | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 42,449 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,957 | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,340 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,904 | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,957 | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,500 | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,982 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,340 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 35,894 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 53,890 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/19 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/26 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/27 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:50 PM. |