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.) |
13/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,488 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,720 | |||||||
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,500 | |||||||
13/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,488 | |||||||
13/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,500 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,600 | |||||||
13/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
13/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,500 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 78,828 | |||||||
13/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 142,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:35 AM. |