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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 396,918 | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 23,247 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 302,412 | 22/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 33,806 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,211 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 22/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 46,464 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,744 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 26,611 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 37,577 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 28,333 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 52,096 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 24,559 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 45,408 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 22,554 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,140 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 62,656 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,853 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 34,461 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:40 PM. |