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/12 | Refund of Excess Payment | 11,349 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 28,371 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,674 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,565 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,674 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 24,764 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 44,276 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 27,727 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,674 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,054 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,953 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 39,479 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,905 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 22,174 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,896 | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 28,371 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,896 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 44,276 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,211 | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 9,565 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,435 | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 24,764 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,913 | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 27,727 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 15,791 | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 21,054 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 7,896 | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 39,479 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,913 | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 22,174 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 8,869 | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 441,547 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,826 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,634 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,211 | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 289,943 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 8,421 | 20/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,550 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,211 | 20/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 404,742 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 11,092 | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,914 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,545 | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 72,003 | |||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 4,435 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,800 | |||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,545 | 20/01/2022 | XVFC/2021-22/P/31 | Expenditures | 181,114 | |||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,913 | 20/01/2022 | XVFC/2021-22/P/32 | Expenditures | 8,464 | |||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 5,545 | 20/01/2022 | XVFC/2021-22/P/33 | Expenditures | 181,114 | |||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 4,435 | 20/01/2022 | XVFC/2021-22/P/34 | Expenditures | 8,464 | |||||||
07/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,953 | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 181,114 | |||||||
07/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 4,953 | 20/01/2022 | XVFC/2021-22/P/36 | Expenditures | 8,464 | |||||||
14/01/2022 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 2,762,992 | 20/01/2022 | XVFC/2021-22/P/37 | Expenditures | 180,319 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/38 | Expenditures | 8,425 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 181,910 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 181,910 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/42 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/43 | Expenditures | 181,910 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/44 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/45 | Expenditures | 426,961 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/46 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/47 | Expenditures | 181,114 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/48 | Expenditures | 8,464 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/49 | Expenditures | 181,910 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/50 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/51 | Expenditures | 836,366 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/52 | Expenditures | 39,084 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/53 | Expenditures | 181,910 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/55 | Expenditures | 181,114 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/56 | Expenditures | 8,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:24 PM. |