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.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,587 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,587 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,640 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,640 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,884 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,933 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,981 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,199 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,199 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 27,981 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,933 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 47,200 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,100 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 55,884 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,200 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 29,100 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,040 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,656 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 157,338 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 23,895 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 38,845 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 29,360 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,236 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,587 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,199 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 27,981 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 55,884 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 29,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,933 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/31 | Expenditures | 15,724 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/32 | Expenditures | 15,805 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 15,270 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 15,293 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/35 | Expenditures | 15,040 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/36 | Expenditures | 15,014 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/37 | Expenditures | 95,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:09 AM. |