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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | 01/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,448 | |||||||
03/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 01/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,040 | |||||||
03/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 01/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,244 | |||||||
03/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | 01/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,836 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,051 | 01/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,448 | |||||||
28/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,916 | 01/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,244 | |||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 28,961 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,044 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,916 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 94,455 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 69,015 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 55,094 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 65,028 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 81,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:08 PM. |