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/10 | Refund of Excess Payment | 38,000 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 160,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 153,850 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,500 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 247,020 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 36,000 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 153,254 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 58,850 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 165,825 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 57,000 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 169,694 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 153,850 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 160,500 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 62,194 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 169,694 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,640 | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 165,825 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 153,254 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,124 | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 247,020 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,640 | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 210,306 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 71,649 | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 187,776 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 24,936 | 08/01/2022 | XVFC/2021-22/P/38 | Expenditures | 143,811 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 55,816 | 08/01/2022 | XVFC/2021-22/P/39 | Expenditures | 104,565 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,865 | 08/01/2022 | XVFC/2021-22/P/40 | Expenditures | 128,465 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 37,695 | 08/01/2022 | XVFC/2021-22/P/41 | Expenditures | 152,823 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 19,380 | 09/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 25,146 | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 13,000 | 13/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 30,437 | 14/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 20,745 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,120 | 14/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 134,502 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 25,864 | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 496,866 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 42,444 | 14/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 249,483 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 14,790 | 14/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 71,250 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 36,659 | 14/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 62,300 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 12,980 | 14/01/2022 | XVFC/2021-22/P/43 | Expenditures | 50,550 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,275 | 14/01/2022 | XVFC/2021-22/P/44 | Expenditures | 73,300 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,000 | 31/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 327,362 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,290 | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,500 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 109,849 | 31/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 27,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 12,400 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,093,036 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 1,175,897 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 462,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:16:12 PM. |