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.) |
12/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 34,300 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
12/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 34,300 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 102,900 | |||||||
12/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 34,300 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 43,237 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,422 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,422 | |||||||
12/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,422 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 13,961 | |||||||
12/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 112,023 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 418,452 | |||||||
12/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,320 | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 607,212 | |||||||
12/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,422 | 12/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 102,900 | |||||||
12/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 127,263 | 13/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 34,300 | |||||||
12/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,865 | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 68,600 | |||||||
12/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 114,617 | 14/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
12/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 31,563 | 14/05/2021 | FFC/2021-22/P/10 | Expenditures | 242,895 | |||||||
12/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 3,210 | 14/05/2021 | FFC/2021-22/P/11 | Expenditures | 415,914 | |||||||
12/05/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 3,548 | 14/05/2021 | FFC/2021-22/P/7 | Expenditures | 9,176 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,320 | 14/05/2021 | FFC/2021-22/P/8 | Expenditures | 7,716 | |||||||
12/05/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 4,320 | 14/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,758 | |||||||
12/05/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 7,736 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 12,480 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 25,762 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,563 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 117 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 143,588 | Expenditures | ||||||||||
12/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
13/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
13/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 34,300 | Expenditures | ||||||||||
13/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 34,300 | Expenditures | ||||||||||
13/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 34,300 | Expenditures | ||||||||||
14/05/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 142,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:33 PM. |