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 | 408 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 92,036 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 408 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,228 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 900 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 204 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 89,081 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 900 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 89,901 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 92,036 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 88,483 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 408 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 88,622 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 103,969 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 103,969 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 24,660 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 88,622 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,660 | |||||||
06/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 88,622 | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 199,233 | |||||||
06/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 178,982 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 88,483 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,081 | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 88,483 | 27/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,018 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,995 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 89,901 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 202,137 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 215,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:25 AM. |