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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 49,739 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 156,631 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,919 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 108,956 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 49,324 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 84,468 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,748 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 141,819 | |||||||
12/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,324 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 176,480 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,344 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 89,767 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,344 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 90,146 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 37,616 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,778 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,695 | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,843 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,312 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,566 | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,325 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 765,487 | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 35,466 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 229,611 | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,190 | |||||||
25/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,300 | 15/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 41,126 | |||||||
25/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 15/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 23,710 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,622 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 99,167 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 57,485 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 99,063 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 110,304 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 69,443 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 221,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:56 PM. |