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/10 | Refund of Excess Payment | 2,100 | 01/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 67,735 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,100 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 97,039 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 33,751 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 149,597 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,428 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 97,039 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 149,597 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 61,583 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 38,916 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 58,550 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 51,867 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
09/01/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 165,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:09 AM. |