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/10 | Refund of Excess Payment | 3,700 | 06/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 186,371 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,436 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,836 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 53,518 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 30,242 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,234 | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 53,518 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 137,426 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,436 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,040 | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 186,371 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 28,412 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 137,426 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,700 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,234 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | 16/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,533 | 16/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,715 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 27,843 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 44,476 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 186,371 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,836 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,436 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,042 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,330 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,824 | |||||||
11/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 30,242 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 156,036 | |||||||
11/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 137,426 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,330 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 20,533 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 28,412 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 14,234 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 14,234 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 137,426 | Expenditures | ||||||||||
17/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 27,843 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:27 AM. |