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.) |
04/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,137,820 | 04/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 244,898 | |||||||
07/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 122,094 | 04/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 191,224 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,242,600 | 04/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 70,380 | |||||||
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,960 | 04/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 200,292 | |||||||
Refund of Excess Payment | 04/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 164,843 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 31,761 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 53,974 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 26,254 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 169,194 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 178,369 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 154,970 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 246,239 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 248,815 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 243,923 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 46,698 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 47,186 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,848 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/10 | Expenditures | 40,681 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 102,880 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 249,052 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 245,147 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 246,666 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 249,650 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 233,850 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/17 | Expenditures | 132,981 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 137,874 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/22 | Expenditures | 44,410 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/23 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/24 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/29 | Expenditures | 122,094 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/30 | Expenditures | 32,960 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/31 | Expenditures | 74,067 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/32 | Expenditures | 197,333 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/33 | Expenditures | 186,981 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/34 | Expenditures | 239,147 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/35 | Expenditures | 115,451 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/36 | Expenditures | 156,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:31 PM. |