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.) |
11/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 129,029 | 10/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,640 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 132,020 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,580 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 26,910 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,440 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 120,668 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,400 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 25,160 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 19,500 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 61,795 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 98,213 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,470 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 98,179 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 114,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,500 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 23,440 | |||||||
30/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 29,296.02 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 77,300 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,400 | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 320,191 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,400 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 68,040 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,400 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 99,871 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,400 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 18,900 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,440 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 32,788 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,580 | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 8,040 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,600 | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 14,220 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,200 | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 425,217 | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,440 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 930 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 19,200 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,400 | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,580 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:10 AM. |