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.) |
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 153,196 | 15/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 29,441 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 98,500 | 15/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 5,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 98,500 | 15/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 5,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 98,500 | 15/03/2022 | XVFC/2021-22/P/84 | Expenditures | 29,441 | |||||||
31/03/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 31,096 | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 29,441 | |||||||
31/03/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 98,500 | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 29,441 | |||||||
31/03/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 58,873 | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 29,441 | |||||||
31/03/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 44,320 | 17/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 29,560 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 39,654 | 17/03/2022 | XVFC/2021-22/P/88 | Expenditures | 29,560 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 137,460 | 17/03/2022 | XVFC/2021-22/P/89 | Expenditures | 29,560 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 51,221 | 17/03/2022 | XVFC/2021-22/P/90 | Expenditures | 29,560 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 9,280 | 17/03/2022 | XVFC/2021-22/P/91 | Expenditures | 29,560 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 81,260 | 23/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 19,970 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 68,740 | 23/03/2022 | XVFC/2021-22/P/92 | Expenditures | 29,441 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 32,321 | 23/03/2022 | XVFC/2021-22/P/93 | Expenditures | 29,560 | |||||||
31/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 23/03/2022 | XVFC/2021-22/P/94 | Expenditures | 29,441 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/95 | Expenditures | 29,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 29,960 | 25/03/2022 | XVFC/2021-22/P/100 | Expenditures | 8,813 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 93,574 | 25/03/2022 | XVFC/2021-22/P/101 | Expenditures | 92,556 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 13,750 | 25/03/2022 | XVFC/2021-22/P/102 | Expenditures | 53,396 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 8,398 | 25/03/2022 | XVFC/2021-22/P/103 | Expenditures | 39,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,010 | 25/03/2022 | XVFC/2021-22/P/104 | Expenditures | 27,226 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 19,627 | 25/03/2022 | XVFC/2021-22/P/105 | Expenditures | 82,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 9,576 | 25/03/2022 | XVFC/2021-22/P/106 | Expenditures | 7,810 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 11,340 | 25/03/2022 | XVFC/2021-22/P/107 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 21,712 | 25/03/2022 | XVFC/2021-22/P/96 | Expenditures | 40,743 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 9,200 | 25/03/2022 | XVFC/2021-22/P/97 | Expenditures | 16,572 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 655,616 | 25/03/2022 | XVFC/2021-22/P/98 | Expenditures | 12,419 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,572 | 25/03/2022 | XVFC/2021-22/P/99 | Expenditures | 43,343 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,810 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,743 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,813 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 82,280 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 27,226 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,419 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 43,343 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 92,556 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 39,840 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 53,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:29 AM. |