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.) |
22/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 62,890 | 16/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 32,850 | |||||||
30/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 4,320 | 16/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 166,153 | |||||||
30/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 2,700 | 16/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 34,500 | |||||||
30/03/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 16/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 2,700 | 16/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 2,700 | 21/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 174,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 2,700 | 24/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 2,700 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 1,515 | |||||||
30/03/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 2,700 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 1,507 | |||||||
30/03/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 2,700 | 28/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 38,940 | |||||||
30/03/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 5,400 | 28/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 29,040 | |||||||
30/03/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 5,400 | 29/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 152,680 | |||||||
30/03/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 78,000 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 74,680 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/25 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:07 AM. |