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 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,506,612 | 04/01/2022 | 5THSFC/2021-22/P/130 | Expenditures | 18,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 513,411 | 04/01/2022 | 5THSFC/2021-22/P/131 | Expenditures | 15,300 | |||||||
29/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 40,828 | 04/01/2022 | 5THSFC/2021-22/P/132 | Expenditures | 9,250 | |||||||
29/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 40,828 | 04/01/2022 | 5THSFC/2021-22/P/133 | Expenditures | 27,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 33,888 | 04/01/2022 | 5THSFC/2021-22/P/134 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/135 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/136 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/137 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/138 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/139 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/140 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/141 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/142 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/143 | Expenditures | 22,265 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/144 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/145 | Expenditures | 21,827 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/146 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/22 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/23 | Expenditures | 37,639 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/24 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/25 | Expenditures | 43,776 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/26 | Expenditures | 44,835 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/27 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/28 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 13/01/2022 | ASV/2021-22/P/29 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/147 | Expenditures | 40,828 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/148 | Expenditures | 40,828 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/149 | Expenditures | 33,888 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/150 | Expenditures | 93,240 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/151 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/152 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/153 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/154 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/68 | Expenditures | 21,157 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/69 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/70 | Expenditures | 23,270 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/71 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/72 | Expenditures | 22,488 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/73 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/74 | Expenditures | 23,031 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/75 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/155 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:14 AM. |