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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,400 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,800 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,550 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,750 | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,750 | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,750 | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,750 | 16/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 56,485 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,500 | 16/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 34,128 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,750 | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 203,911 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,500 | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 154,326 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,750 | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 38,822 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,750 | 29/01/2022 | XVFC/2021-22/P/32 | Expenditures | 19,930 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 162,355 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 162,355 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 162,355 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 426,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:19 AM. |