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 | 51,880 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,040 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 23,910 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,151 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,115 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,115 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,685 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,470 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 45,218 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,720 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,209 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,017 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,556 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,556 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,017 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 90,860 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,151 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 66,580 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,485 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,485 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 615,404 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 42,685 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 70,800 | |||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 57,820 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,204 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 54,360 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,209 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 51,880 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 54,988 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 23,910 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 45,218 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 54,520 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 57,772 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,328 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 11,266 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 43,570 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 65,170 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 77,090 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 69,128 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 36,110 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 45,190 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 17,440 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 24,460 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 15,560 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 44,460 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 27,150 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 14,896 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 40,940 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 82,870 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 54,530 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 59,580 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 83,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:48 AM. |