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.) |
07/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 156,000 | 07/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 147,432 | |||||||
10/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 07/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 11,165 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 614,978 | 07/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 14,000 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,851 | 07/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 7,560 | |||||||
Refund of Excess Payment | 07/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 4THSFC/2021-22/P/32 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/57 | Expenditures | 10,444 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/58 | Expenditures | 8,806 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/59 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/61 | Expenditures | 7,427 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/62 | Expenditures | 8,488 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/63 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/65 | Expenditures | 25,630 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/66 | Expenditures | 30,166 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/67 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/68 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/69 | Expenditures | 6,078 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/70 | Expenditures | 7,298 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/71 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/72 | Expenditures | 12,527 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/73 | Expenditures | 14,052 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/74 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/75 | Expenditures | 9,341 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/76 | Expenditures | 8,070 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 150,724 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/34 | Expenditures | 4,745 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/35 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/36 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/39 | Expenditures | 3,002 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/79 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/82 | Expenditures | 63,629 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/83 | Expenditures | 58,409 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/84 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/85 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/89 | Expenditures | 9,149 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/90 | Expenditures | 7,851 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/91 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/92 | Expenditures | 44,242 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/93 | Expenditures | 36,263 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/95 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/96 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/100 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/101 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/102 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/103 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/104 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/97 | Expenditures | 99,576 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/98 | Expenditures | 93,697 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/99 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:46 AM. |