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.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 370,000 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 79,524 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,584 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 612 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 182,888 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 8,468 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,120 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 79,524 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,632 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 22,584 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,224 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 182,888 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 61,200 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 8,468 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,280 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,120 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 61,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,990 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,070 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,120 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,270 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 148,400 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 61,200 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 187,074 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 61,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:03 PM. |