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.) |
11/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,880 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,653 | |||||||
11/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,200 | 09/05/2021 | XVFC/2021-22/P/10 | Expenditures | 27,025 | |||||||
11/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,200 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 7,462 | |||||||
11/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,187 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 39,642 | |||||||
11/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 27,025 | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
11/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 48,732 | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 9,187 | |||||||
11/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,480 | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 34,255 | |||||||
11/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,880 | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 24,266 | |||||||
11/05/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 34,255 | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 48,732 | |||||||
11/05/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,200 | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 34,135 | |||||||
11/05/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 39,642 | 10/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,890 | |||||||
11/05/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,040 | 10/05/2021 | XVFC/2021-22/P/11 | Expenditures | 70,320 | |||||||
11/05/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 5,880 | 11/05/2021 | 5THSFC/2021-22/P/30 | Receipt Cancellation | 59,912,890 | |||||||
11/05/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 7,462 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,200 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,200 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 23,890 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 3,200 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 31,650 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 5,880 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 3,840 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 34,135 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 5,880 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 2,653 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 31,540 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 31,550 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 24,266 | Receipt Cancellation | ||||||||||
11/05/2021 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 31,450 | Receipt Cancellation | ||||||||||
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | Receipt Cancellation | ||||||||||
11/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,480 | Receipt Cancellation | ||||||||||
11/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,187 | Receipt Cancellation | ||||||||||
11/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,200 | Receipt Cancellation | ||||||||||
11/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,653 | Receipt Cancellation | ||||||||||
27/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 168,694 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:43 PM. |