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.) |
16/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 86,160 | 14/01/2022 | FFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 159,762 | |||||||
16/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,896 | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 23,300 | |||||||
16/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 26,691 | 15/01/2022 | XVFC/2021-22/P/33 | Expenditures | 121,934 | |||||||
16/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,827 | 15/01/2022 | XVFC/2021-22/P/34 | Expenditures | 78,792 | |||||||
16/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 41,626 | 15/01/2022 | XVFC/2021-22/P/35 | Expenditures | 38,324 | |||||||
16/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,300 | 15/01/2022 | XVFC/2021-22/P/36 | Expenditures | 38,546 | |||||||
16/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,040 | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 10,992 | |||||||
16/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,040 | 15/01/2022 | XVFC/2021-22/P/38 | Expenditures | 54,215 | |||||||
16/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,896 | 15/01/2022 | XVFC/2021-22/P/39 | Expenditures | 25,728 | |||||||
16/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 17,616 | 15/01/2022 | XVFC/2021-22/P/40 | Expenditures | 1,300 | |||||||
16/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 16,422 | 15/01/2022 | XVFC/2021-22/P/41 | Expenditures | 102,088 | |||||||
16/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,940 | 15/01/2022 | XVFC/2021-22/P/42 | Expenditures | 16,140 | |||||||
16/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 22,124 | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,300 | |||||||
16/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 32,575 | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 44,600 | |||||||
16/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 10,920 | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 10,200 | |||||||
16/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,780 | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 13,000 | |||||||
16/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 10,920 | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 82,500 | |||||||
16/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 33,025 | 21/01/2022 | XVFC/2021-22/P/47 | Expenditures | 89,730 | |||||||
16/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 10,144 | 21/01/2022 | XVFC/2021-22/P/48 | Expenditures | 149,550 | |||||||
16/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 184,020 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 42,800 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:30 PM. |