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/6 | Direct Receipts | 335,456 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 64,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,750 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 68,250 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,750 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 36,472 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,750 | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,840 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,750 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,504 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,750 | 07/01/2022 | XVFC/2021-22/P/48 | Expenditures | 317,406 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,750 | 09/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 30,697 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,750 | 09/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 56,650 | |||||||
08/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,750 | 09/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 53,250 | |||||||
08/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,750 | 09/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 32,250 | |||||||
08/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,750 | 09/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 34,750 | |||||||
08/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 36,472 | 09/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 12,750 | |||||||
08/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,400 | 09/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 53,101 | |||||||
08/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,750 | 09/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,504 | |||||||
08/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,750 | 09/01/2022 | XVFC/2021-22/P/49 | Expenditures | 36,472 | |||||||
08/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,750 | 09/01/2022 | XVFC/2021-22/P/50 | Expenditures | 155,427 | |||||||
08/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,750 | 09/01/2022 | XVFC/2021-22/P/51 | Expenditures | 27,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,750 | 13/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,750 | 13/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,750 | 13/01/2022 | XVFC/2021-22/P/52 | Expenditures | 14,262 | |||||||
08/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,750 | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 7,500 | 21/01/2022 | XVFC/2021-22/P/53 | Expenditures | 12,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,504 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,793 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,697 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,065 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 46,302 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,267 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 220,145 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:27:30 AM. |