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/2 | Refund of Excess Payment | 37,550 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,610 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 05/01/2022 | RGSA/2021-22/P/32 | Expenditures | 34,440 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,160 | 05/01/2022 | RGSA/2021-22/P/33 | Expenditures | 34,440 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 05/01/2022 | RGSA/2021-22/P/34 | Expenditures | 34,440 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 05/01/2022 | RGSA/2021-22/P/35 | Expenditures | 33,978 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,160 | 05/01/2022 | RGSA/2021-22/P/36 | Expenditures | 45,304 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,160 | 05/01/2022 | RGSA/2021-22/P/37 | Expenditures | 45,304 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,448 | 05/01/2022 | RGSA/2021-22/P/38 | Expenditures | 39,239 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,448 | 05/01/2022 | RGSA/2021-22/P/39 | Expenditures | 33,259 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,448 | 05/01/2022 | RGSA/2021-22/P/40 | Expenditures | 45,304 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,160 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 22,923 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 49,800 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,160 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 41,234 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 41,234 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 41,234 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 41,234 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,160 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 41,234 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 43,407 | |||||||
14/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 114,469 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,550 | |||||||
29/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 57,988 | 06/01/2022 | RGSA/2021-22/P/41 | Expenditures | 10,320 | |||||||
Direct Receipts | 06/01/2022 | RGSA/2021-22/P/42 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 06/01/2022 | RGSA/2021-22/P/43 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 06/01/2022 | RGSA/2021-22/P/44 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 10/01/2022 | RGSA/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/1 | Expenditures | 50,380 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/2 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 29/01/2022 | RGSA/2021-22/P/46 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 29/01/2022 | RGSA/2021-22/P/47 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 49,642 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 47,333 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 24,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:51 AM. |