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.) |
04/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,900 | 03/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,472 | |||||||
04/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 28,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,472 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 161,643 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 242,429 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 34,472 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 28,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,264 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 161,643 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 218,303 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,264 | 17/01/2022 | XVFC/2021-22/P/14 | Expenditures | 75,161 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,264 | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 14,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,200 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 194,579 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 66,117 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 202,371 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,264 | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,078 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,200 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 33,108 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 216,046 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 246,691 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 232,363 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,050 | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 206,176 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 359,712 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:06 AM. |