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.) |
08/09/2021 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 08/09/2021 | ASV/2021-22/P/1 | Expenditures | 113,200 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,293,297 | 08/09/2021 | ASV/2021-22/P/2 | Expenditures | 732,926.65 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 83,366 | 08/09/2021 | ASV/2021-22/P/3 | Expenditures | 156,718.9 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/66 | Expenditures | 73,655 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/67 | Expenditures | 10,295 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/68 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/69 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/70 | Expenditures | 43,709 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/71 | Expenditures | 81,218 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/72 | Expenditures | 80,108 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 36,936 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 24,348 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 29,712 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 36,948 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 41,359 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 33,432 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 37,411 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 70,316 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 26,238 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 73,941 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 32,548 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 23,792 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 99,731 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/75 | Expenditures | 3,806 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 83,366 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/77 | Expenditures | 31,572 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/78 | Expenditures | 58,277 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/79 | Expenditures | 61,626 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/80 | Expenditures | 17,748 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/81 | Expenditures | 47,420 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/82 | Expenditures | 47,420 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 36,166 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/19 | Expenditures | 67,901 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 27,880 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/83 | Expenditures | 83,366 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/84 | Expenditures | 6,168 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,887 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 40,564 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 4,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:42 AM. |