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.) |
01/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 01/01/2022 | 4THSFC/2021-22/P/60 | Expenditures | 50,000 | |||||||
02/01/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 01/01/2022 | 4THSFC/2021-22/P/61 | Expenditures | 98,600 | |||||||
06/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 160,000 | 02/01/2022 | 4THSFC/2021-22/P/62 | Expenditures | 99,700 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 881,513 | 02/01/2022 | 4THSFC/2021-22/P/63 | Expenditures | 42,900 | |||||||
28/01/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 300,000 | 06/01/2022 | 4THSFC/2021-22/P/64 | Expenditures | 47,100 | |||||||
28/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 6,000 | 06/01/2022 | 4THSFC/2021-22/P/65 | Expenditures | 98,000 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,900 | 07/01/2022 | XVFC/2021-22/P/67 | Expenditures | 69,000 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,800 | 07/01/2022 | XVFC/2021-22/P/68 | Expenditures | 13,600 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,400 | 07/01/2022 | XVFC/2021-22/P/69 | Expenditures | 28,900 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 07/01/2022 | XVFC/2021-22/P/70 | Expenditures | 25,500 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,000 | 07/01/2022 | XVFC/2021-22/P/71 | Expenditures | 55,000 | |||||||
31/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,400 | 07/01/2022 | XVFC/2021-22/P/72 | Expenditures | 44,700 | |||||||
31/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 14/01/2022 | 4THSFC/2021-22/P/66 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,000 | 17/01/2022 | 4THSFC/2021-22/P/67 | Expenditures | 30,000 | |||||||
31/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,000 | 27/01/2022 | XVFC/2021-22/P/73 | Expenditures | 48,500 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,100 | 28/01/2022 | 4THSFC/2021-22/P/68 | Expenditures | 82,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 28/01/2022 | 4THSFC/2021-22/P/69 | Expenditures | 50,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 28/01/2022 | 4THSFC/2021-22/P/70 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/71 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/72 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/73 | Expenditures | 44,606 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/74 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/75 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/76 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/77 | Expenditures | 312,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/78 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/79 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/80 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:02 PM. |