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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,290 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,290 | |||||||
15/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,729 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,711 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,360 | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,708 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,360 | 14/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,729 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 170,000 | 14/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,030 | |||||||
15/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,360 | 14/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 51,800 | |||||||
15/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,711 | 14/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 170,000 | |||||||
15/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 50,708 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 29,670 | |||||||
15/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,840 | 14/05/2021 | XVFC/2021-22/P/10 | Expenditures | 56,640 | |||||||
15/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,360 | 14/05/2021 | XVFC/2021-22/P/11 | Expenditures | 37,760 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 168,983 | 14/05/2021 | XVFC/2021-22/P/12 | Expenditures | 29,160 | |||||||
15/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,234 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 24,234 | |||||||
15/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,080 | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 7,587 | |||||||
15/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,480 | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 42,664 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,560 | 14/05/2021 | XVFC/2021-22/P/5 | Expenditures | 21,180 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,587 | 14/05/2021 | XVFC/2021-22/P/6 | Expenditures | 20,240 | |||||||
15/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,180 | 14/05/2021 | XVFC/2021-22/P/7 | Expenditures | 168,983 | |||||||
15/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,664 | 14/05/2021 | XVFC/2021-22/P/8 | Expenditures | 27,265 | |||||||
15/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 337,812 | 14/05/2021 | XVFC/2021-22/P/9 | Expenditures | 337,812 | |||||||
15/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,240 | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,711 | |||||||
15/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,840 | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 50,708 | |||||||
15/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,670 | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,729 | |||||||
24/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 29,670 | 23/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,840 | |||||||
25/05/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 242,457 | 23/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,440 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,290 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/13 | Expenditures | 29,670 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/14 | Expenditures | 24,234 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/15 | Expenditures | 7,587 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/16 | Expenditures | 42,664 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/17 | Expenditures | 21,180 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/18 | Expenditures | 20,240 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/19 | Expenditures | 168,983 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/20 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/21 | Expenditures | 337,812 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/22 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/23 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/24 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/25 | Expenditures | 29,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:51 AM. |