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/10 | Refund of Excess Payment | 3,672 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 186,937 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 54,988 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 54,988 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 54,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 45,948 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,416 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,650 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 108,138 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,224 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 46,412 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,448 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 80,178 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,224 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 23,484 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,224 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 14,130 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,224 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 186,937 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 45,948 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 612 | 07/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 54,988 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,700 | 07/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,416 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 54,000 | 07/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 54,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,224 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 46,412 | |||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,224 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 80,178 | |||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,224 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 23,484 | |||||||
07/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 7,650 | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 108,138 | |||||||
07/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,672 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 14,130 | |||||||
07/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,700 | 08/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,224 | 29/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 16,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,224 | 29/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 29/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,599 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 29/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,290 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 29/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,399 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 29/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 186,937 | 29/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 19,785 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 29/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 99,120 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,700 | 29/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 99,120 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,250 | 29/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 96,600 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 29/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 96,600 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 31/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 24,500 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 108,138 | 31/01/2022 | XVFC/2021-22/P/35 | Expenditures | 40,690 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 80,178 | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 4,002 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 46,412 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 300,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:46 PM. |