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.) |
01/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 585,648 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 85,340 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,525 | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 56,614 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,815 | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 472,575 | |||||||
07/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 141,954 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,217 | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,397 | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 463,191 | |||||||
09/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,384 | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 248,742 | |||||||
09/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,200 | 11/09/2021 | XVFC/2021-22/P/18 | Expenditures | 453,807 | |||||||
09/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 77,328 | 11/09/2021 | XVFC/2021-22/P/19 | Expenditures | 141,954 | |||||||
09/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 265,980 | 11/09/2021 | XVFC/2021-22/P/20 | Expenditures | 7,500 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,792 | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 472,575 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,923 | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 248,742 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | 13/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,200 | |||||||
09/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,384 | 13/09/2021 | XVFC/2021-22/P/24 | Expenditures | 141,954 | |||||||
10/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,384 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 64,815 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,217 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 28,397 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 76,923 | Expenditures | ||||||||||
11/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
11/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 265,980 | Expenditures | ||||||||||
11/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 77,328 | Expenditures | ||||||||||
11/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
11/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 20,525 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 9,384 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 145,600 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 9,384 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 36,624 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 20,525 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 36,655 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 28,397 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 265,980 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 77,328 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 3,895 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 28,217 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 64,815 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 9,384 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 76,923 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/48 | Reverse Receipt -PFMS | 1,347,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:06 PM. |