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 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 02/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 15,120 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 02/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 2,880 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,566,955 | 02/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 7,200 | |||||||
26/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 02/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 12,240 | |||||||
27/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 20,684 | 02/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 5,040 | |||||||
27/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,977 | 02/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 6,480 | |||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/75 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/77 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/78 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/79 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/80 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/34 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/35 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/36 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/37 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/38 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/39 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 20,539 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/81 | Expenditures | 20,703 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 20,684 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 129,215 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 33,033 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 4,977 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 28,505 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 5,092 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/41 | Expenditures | 17,781 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/42 | Expenditures | 40,394 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/43 | Expenditures | 119,971 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/44 | Expenditures | 131,313 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/45 | Expenditures | 30,843 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/46 | Expenditures | 28,988 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/47 | Expenditures | 5,449 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/48 | Expenditures | 150,998 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/49 | Expenditures | 28,363 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/50 | Expenditures | 31,187 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/51 | Expenditures | 5,978 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/52 | Expenditures | 148,506 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/53 | Expenditures | 34,114 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/54 | Expenditures | 7,828 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/55 | Expenditures | 32,601 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/56 | Expenditures | 118,044 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/57 | Expenditures | 34,613 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/58 | Expenditures | 33,444 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/59 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/60 | Expenditures | 141,861 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/61 | Expenditures | 33,229 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/62 | Expenditures | 32,207 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/63 | Expenditures | 5,811 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/64 | Expenditures | 76,895 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/65 | Expenditures | 9,031 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/66 | Expenditures | 18,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:53 PM. |