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.) |
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 112,536 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 29,408 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 20,703 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 13,500 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 29,268 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 35,636 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 13,200 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 33,185 | Select activity nature | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 30,277 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,080 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 157,241 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 8,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 5,114 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 7,920 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 19,095 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 100,025 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 8,095 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 12,154 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 8,643 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,427 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 24,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 56,539 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 6,184 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 11,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/24 | Refund of Excess Payment | 16,957 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/25 | Refund of Excess Payment | 4,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/26 | Refund of Excess Payment | 113,559 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/27 | Refund of Excess Payment | 8,800 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/28 | Refund of Excess Payment | 82,124 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/29 | Refund of Excess Payment | 3,080 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/30 | Refund of Excess Payment | 36,413 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/31 | Refund of Excess Payment | 17,826 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/32 | Refund of Excess Payment | 2,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/33 | Refund of Excess Payment | 12,261 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/34 | Refund of Excess Payment | 16,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/35 | Refund of Excess Payment | 4,824 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/36 | Refund of Excess Payment | 221,863 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/37 | Refund of Excess Payment | 6,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/38 | Refund of Excess Payment | 5,985 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/39 | Refund of Excess Payment | 7,035 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/40 | Refund of Excess Payment | 104,312 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/41 | Refund of Excess Payment | 6,633 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/42 | Refund of Excess Payment | 4,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/43 | Refund of Excess Payment | 47,065 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/44 | Refund of Excess Payment | 325,485 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/45 | Refund of Excess Payment | 12,760 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/46 | Refund of Excess Payment | 11,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/47 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/48 | Refund of Excess Payment | 52,173 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/49 | Refund of Excess Payment | 16,590 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,296 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/50 | Refund of Excess Payment | 4,313 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/51 | Refund of Excess Payment | 26,873 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/52 | Refund of Excess Payment | 12,320 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/53 | Refund of Excess Payment | 69,908 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/54 | Refund of Excess Payment | 72,279 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/55 | Refund of Excess Payment | 17,107 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/56 | Refund of Excess Payment | 3,960 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/57 | Refund of Excess Payment | 4,840 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/58 | Refund of Excess Payment | 4,422 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/59 | Refund of Excess Payment | 7,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/60 | Refund of Excess Payment | 8,152 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/61 | Refund of Excess Payment | 71,820 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/62 | Refund of Excess Payment | 7,087 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/63 | Refund of Excess Payment | 28,967 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/64 | Refund of Excess Payment | 64,180 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/65 | Refund of Excess Payment | 161,389 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/66 | Refund of Excess Payment | 8,062 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/67 | Refund of Excess Payment | 28,171 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/68 | Refund of Excess Payment | 17,688 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/69 | Refund of Excess Payment | 6,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,449 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/70 | Refund of Excess Payment | 6,660 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/71 | Refund of Excess Payment | 5,280 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/72 | Refund of Excess Payment | 26,733 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/73 | Refund of Excess Payment | 11,613 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/74 | Refund of Excess Payment | 4,465 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/75 | Refund of Excess Payment | 3,696 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/76 | Refund of Excess Payment | 5,000 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/77 | Refund of Excess Payment | 13,818 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/78 | Refund of Excess Payment | 26,400 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/79 | Refund of Excess Payment | 17,286 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 68,044 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/80 | Refund of Excess Payment | 12,462 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/81 | Refund of Excess Payment | 4,400 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/82 | Refund of Excess Payment | 6,056 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/83 | Refund of Excess Payment | 13,200 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/84 | Refund of Excess Payment | 18,480 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/85 | Refund of Excess Payment | 5,500 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/86 | Refund of Excess Payment | 9,295 | Select activity nature | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 39,195 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 629,730 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:06:27 PM. |