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.) |
04/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 34,196 | 03/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 34,196 | 08/03/2022 | XVFC/2021-22/C/1 | 700,000 | ||||
04/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,366 | 03/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 157,500 | 08/03/2022 | XVFC/2021-22/C/2 | 400,000 | ||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 495,000 | 03/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 111,173 | 03/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 20,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 111,173 | 03/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,155 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 428,813 | 03/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,366 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 27,000 | 03/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,297 | |||||||
Refund of Excess Payment | 03/03/2022 | FFC/2021-22/P/6 | Expenditures | 19,168 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/7 | Expenditures | 42,396 | ||||||||||
Refund of Excess Payment | 04/03/2022 | FFC/2021-22/P/8 | Expenditures | 7,863 | ||||||||||
Refund of Excess Payment | 05/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 34,196 | ||||||||||
Refund of Excess Payment | 05/03/2022 | FFC/2021-22/P/9 | Expenditures | 14,366 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 130,851 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 47,826 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 61,550 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 17,006 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,586 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 93,491 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 25,391 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/20 | Expenditures | 55,804 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 111,173 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 213,934 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 242,844 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 64,401 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 97,569 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,169 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 117,533 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 41,989 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 176,234 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 28,282 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 176,234 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 64,401 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 28,282 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 111,173 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:26 AM. |