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.) |
16/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,100 | 01/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,750 | |||||||
16/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | 01/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,250 | |||||||
16/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,206 | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 4,875 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 324,997 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
24/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,700 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 58,140 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 14/01/2022 | FFC/2021-22/P/20 | Expenditures | 10,777 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 14/01/2022 | FFC/2021-22/P/21 | Expenditures | 66,045 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 14/01/2022 | FFC/2021-22/P/22 | Expenditures | 32,063 | |||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/23 | Expenditures | 5,065 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/24 | Expenditures | 34,595 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/25 | Expenditures | 37,114 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/26 | Expenditures | 13,990 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/27 | Expenditures | 7,822 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/28 | Expenditures | 9,074 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/29 | Expenditures | 3,911 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/5 | Expenditures | 132,127 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,458 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 41,174 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 349,919 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 129,655 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,405 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:41 AM. |