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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,672 | 05/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 29,404 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,672 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 69,192 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,672 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 10,872 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 29,404 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,400 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 69,192 | |||||||
06/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,244 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,872 | |||||||
06/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,244 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 7,200 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 68,359 | |||||||
06/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 4,994 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 101,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:21 PM. |