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/17 | Refund of Excess Payment | 18,821 | 06/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 18,821 | |||||||
08/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,821 | 07/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 18,821 | |||||||
11/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 512,523 | 10/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 18,821 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 216,859 | 10/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,000 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 10/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 3,500 | |||||||
21/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,652 | 17/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 2,040 | |||||||
21/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,880 | 17/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 1,836 | |||||||
21/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 17/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 7,000 | |||||||
21/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 18/01/2022 | XVFC/2021-22/P/70 | Expenditures | 97,552 | |||||||
21/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 18/01/2022 | XVFC/2021-22/P/71 | Expenditures | 98,165 | |||||||
21/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 19/01/2022 | XVFC/2021-22/P/100 | Expenditures | 2,856 | |||||||
21/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | 19/01/2022 | XVFC/2021-22/P/101 | Expenditures | 5,880 | |||||||
21/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | 19/01/2022 | XVFC/2021-22/P/102 | Expenditures | 2,940 | |||||||
21/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,652 | 19/01/2022 | XVFC/2021-22/P/103 | Expenditures | 5,880 | |||||||
21/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,652 | 19/01/2022 | XVFC/2021-22/P/72 | Expenditures | 46,775 | |||||||
21/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,652 | 19/01/2022 | XVFC/2021-22/P/73 | Expenditures | 116,628 | |||||||
21/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,652 | 19/01/2022 | XVFC/2021-22/P/74 | Expenditures | 2,652 | |||||||
25/01/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 111,993 | 19/01/2022 | XVFC/2021-22/P/75 | Expenditures | 2,652 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/76 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/77 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/78 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/79 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/80 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/81 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/82 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/83 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/84 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/85 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/86 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/87 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/88 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/89 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/90 | Expenditures | 1,836 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/91 | Expenditures | 51,866 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/92 | Expenditures | 51,969 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/93 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/94 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/95 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/96 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/97 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/98 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/99 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:48 AM. |