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/6 | Direct Receipts | 371,399 | 05/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 272,839 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,984 | 05/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 486,713 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 35,400 | 06/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 164,100 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,900 | 06/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,081 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 255,969 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,395 | 13/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 30,597 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,200 | 13/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 11,990 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 32,107 | 13/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 10,395 | |||||||
14/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,990 | 13/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 32,107 | |||||||
14/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 30,597 | 13/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 146,565 | |||||||
14/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 35,081 | 13/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 69,615 | |||||||
14/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,395 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 8,249 | |||||||
14/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 44,100 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 352,096 | |||||||
14/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 32,107 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 295,651 | |||||||
14/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 25,515 | 29/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 42,587 | |||||||
14/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 9,984 | 29/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 101,722 | |||||||
14/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 35,400 | 29/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 146,565 | |||||||
14/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 47,200 | 29/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 59,600 | |||||||
14/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 18,900 | 29/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 45,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 824,944 | Expenditures | ||||||||||
30/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,597 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 59,600 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 18,900 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 9,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:02:46 AM. |