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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,428 | 05/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 242,215 | |||||||
06/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 05/01/2022 | FFC/2021-22/P/1 | Expenditures | 243,179 | |||||||
06/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 37,966 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 241,896 | |||||||
06/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 1,428 | 07/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 242,215 | |||||||
06/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 1,428 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 241,896 | |||||||
06/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 08/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 52,301 | |||||||
06/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 203,808 | |||||||
06/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 136,290 | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 214,119 | |||||||
06/01/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 32,567 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 134,603 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 34,372 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,541 | Expenditures | ||||||||||
09/01/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 468,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:26 AM. |