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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,023,641 | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 65,104 | |||||||
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 79,644 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 123,396 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,246,986 | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 191,296 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 65,104 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,792 | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 123,396 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,876 | 12/01/2022 | XVFC/2021-22/P/33 | Expenditures | 191,296 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,712 | 12/01/2022 | XVFC/2021-22/P/34 | Expenditures | 203,597 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,712 | 12/01/2022 | XVFC/2021-22/P/35 | Expenditures | 103,975 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,792 | 12/01/2022 | XVFC/2021-22/P/36 | Expenditures | 71,720 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,500 | 12/01/2022 | XVFC/2021-22/P/37 | Expenditures | 54,214 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,876 | 12/01/2022 | XVFC/2021-22/P/38 | Expenditures | 54,944 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,876 | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 80,792 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,712 | 13/01/2022 | XVFC/2021-22/P/40 | Expenditures | 12,050 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,792 | 15/01/2022 | XVFC/2021-22/P/41 | Expenditures | 261,477 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,792 | 15/01/2022 | XVFC/2021-22/P/42 | Expenditures | 33,296 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 14,000 | 15/01/2022 | XVFC/2021-22/P/43 | Expenditures | 16,859 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,712 | 24/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 42,919 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,712 | 24/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 163,226 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,428 | 24/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 33,868 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/55 | Reverse Receipt -PFMS | 2,687,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:41 PM. |