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.) |
01/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,381 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,381 | |||||||
01/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,870 | 05/01/2022 | FFC/2021-22/P/20 | Expenditures | 26,587 | |||||||
01/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,736 | 05/01/2022 | FFC/2021-22/P/21 | Expenditures | 39,462 | |||||||
01/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,461 | 05/01/2022 | FFC/2021-22/P/22 | Expenditures | 39,662 | |||||||
01/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 17,851 | 05/01/2022 | FFC/2021-22/P/23 | Expenditures | 19,870 | |||||||
01/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 17,381 | 05/01/2022 | FFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
01/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 17,001 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,381 | |||||||
01/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 22,281 | 09/01/2022 | FFC/2021-22/P/25 | Expenditures | 8,736 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,381 | 09/01/2022 | FFC/2021-22/P/26 | Expenditures | 17,381 | |||||||
06/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 19,870 | 09/01/2022 | FFC/2021-22/P/27 | Expenditures | 27,920 | |||||||
06/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,736 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
06/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 17,381 | 18/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 37,836 | |||||||
10/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,381 | 18/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 34,621 | |||||||
10/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,736 | 18/01/2022 | FFC/2021-22/P/28 | Expenditures | 40,060 | |||||||
10/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 19,870 | 19/01/2022 | FFC/2021-22/P/29 | Expenditures | 10,086 | |||||||
10/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 17,381 | 19/01/2022 | FFC/2021-22/P/30 | Expenditures | 55,000 | |||||||
10/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 8,050 | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 162,378 | |||||||
18/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 158,963 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,102 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 39,580 | |||||||
19/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 17,368 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
19/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 14,108 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 15,300 | |||||||
19/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 20,468 | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 65,111 | |||||||
19/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 20,513 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,894 | |||||||
19/01/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 18,320 | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,060 | |||||||
19/01/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 21,740 | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 37,836 | |||||||
20/01/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 10,086 | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 34,621 | |||||||
20/01/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 35,000 | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 23,900 | |||||||
20/01/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 208,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:57 PM. |