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/35 | Refund of Excess Payment | 5,712 | 03/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 102,624 | |||||||
07/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 5,712 | 04/01/2022 | XVFC/2021-22/P/67 | Expenditures | 30,912 | |||||||
07/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 5,712 | 05/01/2022 | XVFC/2021-22/P/68 | Expenditures | 233,852 | |||||||
07/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 5,712 | 05/01/2022 | XVFC/2021-22/P/69 | Expenditures | 139,559 | |||||||
07/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 5,712 | 05/01/2022 | XVFC/2021-22/P/70 | Expenditures | 103,239 | |||||||
07/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 5,712 | 05/01/2022 | XVFC/2021-22/P/71 | Expenditures | 235,970 | |||||||
07/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 5,712 | 05/01/2022 | XVFC/2021-22/P/72 | Expenditures | 23,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 5,712 | 06/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 139,552 | |||||||
07/01/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 5,712 | 06/01/2022 | XVFC/2021-22/P/73 | Expenditures | 9,474 | |||||||
07/01/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 9,800 | 06/01/2022 | XVFC/2021-22/P/74 | Expenditures | 43,636 | |||||||
07/01/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 5,712 | 08/01/2022 | XVFC/2021-22/P/75 | Expenditures | 14,208 | |||||||
07/01/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 5,712 | 08/01/2022 | XVFC/2021-22/P/76 | Expenditures | 9,474 | |||||||
07/01/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 5,712 | 10/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 139,552 | |||||||
07/01/2022 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 5,712 | 15/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 5,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 9,800 | 15/01/2022 | XVFC/2021-22/P/77 | Expenditures | 43,636 | |||||||
07/01/2022 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 5,712 | 15/01/2022 | XVFC/2021-22/P/78 | Expenditures | 34,046 | |||||||
07/01/2022 | 5THSFC/2021-22/R/51 | Refund of Excess Payment | 5,712 | 19/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 169,050 | |||||||
07/01/2022 | 5THSFC/2021-22/R/52 | Refund of Excess Payment | 5,712 | 26/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 5,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 5,712 | 26/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 4,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 5,712 | 26/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 3,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 5,712 | 26/01/2022 | XVFC/2021-22/P/79 | Expenditures | 5,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/56 | Refund of Excess Payment | 5,712 | 26/01/2022 | XVFC/2021-22/P/80 | Expenditures | 5,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/57 | Refund of Excess Payment | 5,712 | 26/01/2022 | XVFC/2021-22/P/81 | Expenditures | 5,250 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 26/01/2022 | XVFC/2021-22/P/82 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,836 | 26/01/2022 | XVFC/2021-22/P/83 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,150 | 26/01/2022 | XVFC/2021-22/P/84 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,400 | 26/01/2022 | XVFC/2021-22/P/85 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 26/01/2022 | XVFC/2021-22/P/86 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,896 | 26/01/2022 | XVFC/2021-22/P/87 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,896 | 26/01/2022 | XVFC/2021-22/P/88 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,896 | 26/01/2022 | XVFC/2021-22/P/89 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,896 | 26/01/2022 | XVFC/2021-22/P/90 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,896 | 26/01/2022 | XVFC/2021-22/P/91 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | 30/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 3,220 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 816 | 30/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 18,240 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,800 | 30/01/2022 | XVFC/2021-22/P/92 | Expenditures | 97,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,896 | 30/01/2022 | XVFC/2021-22/P/94 | Expenditures | 315,295 | |||||||
19/01/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 2,940,302 | 30/01/2022 | XVFC/2021-22/P/95 | Expenditures | 11,280 | |||||||
20/01/2022 | 5THSFC/2021-22/R/58 | Refund of Excess Payment | 6,650 | 30/01/2022 | XVFC/2021-22/P/96 | Expenditures | 125,227 | |||||||
20/01/2022 | 5THSFC/2021-22/R/59 | Refund of Excess Payment | 5,712 | 30/01/2022 | XVFC/2021-22/P/97 | Expenditures | 60,846 | |||||||
20/01/2022 | 5THSFC/2021-22/R/60 | Refund of Excess Payment | 5,712 | 30/01/2022 | XVFC/2021-22/P/98 | Expenditures | 889,720 | |||||||
20/01/2022 | 5THSFC/2021-22/R/61 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/62 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/63 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/64 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/65 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/66 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:45 PM. |