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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,975 | 06/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 11,300 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,300 | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 19,975 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,804 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 27,500 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,804 | 06/01/2022 | FFC/2021-22/P/2 | Expenditures | 18,500 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,804 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,804 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,140 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 15,880 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,804 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,140 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,140 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,804 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,880 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,880 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,880 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,140 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,880 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,804 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,140 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 15,880 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,804 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,140 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,140 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,804 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,140 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,880 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,880 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,140 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,880 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,804 | |||||||
11/01/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 173,045 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 15,880 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,140 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 19,975 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 1,804 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 15,880 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,104 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 1,804 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 15,880 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/39 | Expenditures | 3,104 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 1,804 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 15,880 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,104 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 1,804 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/44 | Expenditures | 15,880 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/45 | Expenditures | 3,104 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/46 | Expenditures | 1,804 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/47 | Expenditures | 15,880 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:09 PM. |