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.) |
01/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 48,000 | 03/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 03/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 12,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 03/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 25,200 | |||||||
01/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,780 | 03/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 48,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,000 | 03/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,500 | 03/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 03/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 23,220 | 03/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 18,280 | |||||||
01/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 13,550 | 03/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 75,260 | |||||||
01/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 41,740 | 03/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 60,150 | |||||||
01/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,000 | 03/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 3,500 | |||||||
01/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,500 | 06/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 60,150 | |||||||
01/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 46,600 | 08/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | 08/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 12,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 25,200 | 08/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 25,200 | |||||||
01/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,300 | 08/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 48,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,000 | 08/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 6,000 | |||||||
03/09/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 158,960 | 08/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 10,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 7,000 | 08/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 5,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 9,780 | 08/09/2021 | 5THSFC/2021-22/P/64 | Expenditures | 18,280 | |||||||
04/09/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 4,000 | 08/09/2021 | 5THSFC/2021-22/P/65 | Expenditures | 75,260 | |||||||
04/09/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 3,500 | 08/09/2021 | 5THSFC/2021-22/P/66 | Expenditures | 3,500 | |||||||
04/09/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 48,000 | 13/09/2021 | 5THSFC/2021-22/P/67 | Expenditures | 28,037 | |||||||
04/09/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 10,000 | 14/09/2021 | 5THSFC/2021-22/P/68 | Expenditures | 3,272 | |||||||
04/09/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 6,000 | 14/09/2021 | 5THSFC/2021-22/P/69 | Expenditures | 5,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 46,600 | 18/09/2021 | 5THSFC/2021-22/P/70 | Expenditures | 31,560 | |||||||
04/09/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 5,000 | 18/09/2021 | 5THSFC/2021-22/P/71 | Expenditures | 31,560 | |||||||
04/09/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 6,300 | 21/09/2021 | XVFC/2021-22/P/44 | Expenditures | 28,800 | |||||||
04/09/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 25,200 | 21/09/2021 | XVFC/2021-22/P/45 | Expenditures | 30,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 23,220 | 21/09/2021 | XVFC/2021-22/P/46 | Expenditures | 55,750 | |||||||
04/09/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 6,000 | 27/09/2021 | 5THSFC/2021-22/P/72 | Expenditures | 31,560 | |||||||
04/09/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 13,550 | 27/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 35,570 | |||||||
04/09/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 12,000 | 29/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 37,990 | |||||||
04/09/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 1,500 | 29/09/2021 | XVFC/2021-22/P/47 | Expenditures | 10,120 | |||||||
04/09/2021 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 41,740 | 29/09/2021 | XVFC/2021-22/P/48 | Expenditures | 6,720 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 742,510 | 29/09/2021 | XVFC/2021-22/P/49 | Expenditures | 10,020 | |||||||
27/09/2021 | 5THSFC/2021-22/R/46 | Direct Receipts | 188,572 | 29/09/2021 | XVFC/2021-22/P/50 | Expenditures | 19,520 | |||||||
27/09/2021 | 5THSFC/2021-22/R/47 | Direct Receipts | 1,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:40 AM. |