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.) |
10/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,417 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 31,600 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,329 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,096 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,736 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,125 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,840 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,976 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,612 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,338 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,752 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,571 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,417 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,554 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,736 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 53,057 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 26,468 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,661 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,417 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 36,840 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 45,901 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 13,219 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 90,073 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 34,612 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 69,866 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 45,177 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,272 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 22,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:30 PM. |