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.) |
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 02/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 44,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,916 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 108,560 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 98,768 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 57,120 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 30,984 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 104,263 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 57,120 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 44,250 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 87,544 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 18,340 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 36,112 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 8,042 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 170,595 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:55 PM. |