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.) |
01/09/2021 | 5THSFC/2021-22/R/100 | Refund of Excess Payment | 39,991 | 02/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 41,384 | |||||||
01/09/2021 | 5THSFC/2021-22/R/101 | Refund of Excess Payment | 612 | 02/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 440 | |||||||
01/09/2021 | 5THSFC/2021-22/R/102 | Refund of Excess Payment | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 19,027 | |||||||
01/09/2021 | 5THSFC/2021-22/R/103 | Refund of Excess Payment | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,059 | |||||||
01/09/2021 | 5THSFC/2021-22/R/104 | Refund of Excess Payment | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 39,991 | |||||||
01/09/2021 | 5THSFC/2021-22/R/105 | Refund of Excess Payment | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 24,972 | |||||||
01/09/2021 | 5THSFC/2021-22/R/106 | Refund of Excess Payment | 15,300 | 02/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/107 | Refund of Excess Payment | 5,600 | 02/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 1,020 | |||||||
01/09/2021 | 5THSFC/2021-22/R/108 | Refund of Excess Payment | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 30,750 | |||||||
01/09/2021 | 5THSFC/2021-22/R/109 | Refund of Excess Payment | 3,060 | 02/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,100 | |||||||
01/09/2021 | 5THSFC/2021-22/R/110 | Refund of Excess Payment | 4,500 | 09/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 6,120 | |||||||
01/09/2021 | 5THSFC/2021-22/R/111 | Refund of Excess Payment | 440 | 11/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 14,506 | |||||||
01/09/2021 | 5THSFC/2021-22/R/112 | Refund of Excess Payment | 3,060 | 11/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 24,576 | |||||||
01/09/2021 | 5THSFC/2021-22/R/113 | Refund of Excess Payment | 2,244 | 11/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 25,560 | |||||||
01/09/2021 | 5THSFC/2021-22/R/114 | Refund of Excess Payment | 3,060 | 11/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 390 | |||||||
01/09/2021 | 5THSFC/2021-22/R/115 | Refund of Excess Payment | 4,500 | 14/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 3,672 | |||||||
01/09/2021 | 5THSFC/2021-22/R/116 | Refund of Excess Payment | 3,060 | 14/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 408 | |||||||
01/09/2021 | 5THSFC/2021-22/R/117 | Refund of Excess Payment | 3,060 | 18/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 1,836 | |||||||
01/09/2021 | 5THSFC/2021-22/R/118 | Refund of Excess Payment | 15,400 | 18/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 1,836 | |||||||
01/09/2021 | 5THSFC/2021-22/R/119 | Refund of Excess Payment | 16,059 | 22/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 11,400 | |||||||
01/09/2021 | 5THSFC/2021-22/R/120 | Refund of Excess Payment | 340 | 24/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 14,892 | |||||||
01/09/2021 | 5THSFC/2021-22/R/121 | Refund of Excess Payment | 6,000 | 24/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 400 | |||||||
01/09/2021 | 5THSFC/2021-22/R/122 | Refund of Excess Payment | 19,027 | 27/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 32,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/123 | Refund of Excess Payment | 3,060 | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 36,454 | |||||||
01/09/2021 | 5THSFC/2021-22/R/124 | Refund of Excess Payment | 340 | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 32,752 | |||||||
01/09/2021 | 5THSFC/2021-22/R/125 | Refund of Excess Payment | 3,060 | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 33,400 | |||||||
01/09/2021 | 5THSFC/2021-22/R/92 | Refund of Excess Payment | 340 | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 400 | |||||||
01/09/2021 | 5THSFC/2021-22/R/93 | Refund of Excess Payment | 6,000 | 30/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 16,630 | |||||||
01/09/2021 | 5THSFC/2021-22/R/94 | Refund of Excess Payment | 3,060 | 30/09/2021 | 5THSFC/2021-22/P/64 | Expenditures | 6,120 | |||||||
01/09/2021 | 5THSFC/2021-22/R/95 | Refund of Excess Payment | 3,000 | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,200 | |||||||
01/09/2021 | 5THSFC/2021-22/R/96 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/97 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/98 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/99 | Refund of Excess Payment | 15,350 | Expenditures | ||||||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 381,781 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/126 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:41 AM. |