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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,372 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 200,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,031 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 46,106 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 325 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 632 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,744 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,702 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,839 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,452 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,349 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 763 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,510 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,858 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,719 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 13,808 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,143 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,719 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 183,826 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 45,645 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,074 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 409 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 19 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,039 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 8,073 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 57 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,126 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 821 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,712 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 770 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,430 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 4,412 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,662 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 461 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 6,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:01:19 PM. |