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.) |
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,122 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 54,150 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 112,491 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,473 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,628 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,389 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 88,203 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 90,250 | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 11,389 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 50,505 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 61,715 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,561 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 61,041 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 45,125 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 22,680 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,680 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 28,350 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,580 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,536 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 61,041 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 28,350 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 48,628 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 9,600 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,680 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,400 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 500 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,350 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,985 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,590 | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 73,104 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,680 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 112,491 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,525 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 88,203 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,103 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 50,505 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,800 | |||||||
12/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 42,525 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 93,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:01 AM. |