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/8 | Refund of Excess Payment | 37,857 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 37,857 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,672 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,672 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,770 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 69,738 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 31,050 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 12,433 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,835 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 34,015 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,475 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 275,218 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,760 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 243,685 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,835 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,672 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,240 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 37,857 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,835 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,433 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 95,400 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 34,015 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,835 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 243,685 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 43,411 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 275,218 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 13,204 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 69,738 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 9,450 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 48,314 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 11,515 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 6,077 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 95,824 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 51,264 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,216 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 44,850 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,390 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 104,160 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,334 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,630 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 173,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:48 PM. |