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.) |
09/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 39,800 | 08/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 41,600 | |||||||
15/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 39,800 | 08/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 40,200 | |||||||
15/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 110,609 | 08/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,800 | |||||||
15/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 81,910 | 08/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 58,000 | |||||||
15/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,254 | 08/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,104 | |||||||
15/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,281 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
15/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 149,838 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 75,600 | |||||||
15/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 84,429 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 70,900 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,840 | 14/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 39,800 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,436 | 14/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 28,000 | |||||||
15/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 115,376 | 14/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,128 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 141,442 | 14/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 83,582 | |||||||
19/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 39,800 | 14/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 198,658 | |||||||
19/06/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 84,429 | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,254 | |||||||
19/06/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,281 | 14/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,569 | |||||||
19/06/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,254 | 14/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 86,153 | |||||||
19/06/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 110,609 | 14/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 110,609 | |||||||
19/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,672 | 14/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,257 | |||||||
19/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 81,910 | 14/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,752 | |||||||
19/06/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 149,838 | 14/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,128 | |||||||
19/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 115,376 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 25,436 | |||||||
19/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 25,436 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,700 | |||||||
19/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 29,840 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 117,730 | |||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 18,472 | ||||||||||
Refund of Excess Payment | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 30,448 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 195,757 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 83,582 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 163,119 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,254 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 84,429 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 110,609 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 25,436 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 115,376 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 29,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:44 PM. |