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.) |
01/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,412 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 76,838 | |||||||
01/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,720 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 113,957 | |||||||
01/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 402 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 113,957 | |||||||
01/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,608 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 76,838 | |||||||
01/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,608 | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 35,786 | |||||||
01/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,613 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 35,786 | |||||||
01/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,410 | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 76,838 | |||||||
01/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,100 | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 76,838 | |||||||
01/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,450 | 27/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 17,995 | |||||||
01/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 94,553 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,410 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 4,030 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
01/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 94,553 | Expenditures | ||||||||||
01/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 23,083 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,838 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 76,838 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 926,029 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 19,962 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 341,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:12:03 AM. |