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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 96,775 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,900 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 96,775 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,872 | |||||||
07/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 96,775 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,900 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 96,775 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 13,872 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 39,153 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 173,899 | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 13,872 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,334 | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,900 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,475 | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 13,872 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,476 | 06/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 96,775 | |||||||
08/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 96,775 | 06/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 96,775 | |||||||
08/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 96,775 | 06/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 96,775 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 88,057 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 96,775 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,476 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 39,153 | |||||||
09/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 215,602 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 173,899 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 85,476 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 92,334 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 90,475 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,153 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 85,841 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 88,057 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 85,476 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 92,334 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 90,475 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 88,057 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 85,476 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:58 AM. |