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/14 | Direct Receipts | 98,998 | 06/01/2022 | XVFC/2021-22/P/44 | Expenditures | 24,995 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 140,000 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,995 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,995 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 179,850 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 550,000 | 07/01/2022 | XVFC/2021-22/P/45 | Expenditures | 97,366 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,538 | 07/01/2022 | XVFC/2021-22/P/46 | Expenditures | 21,620 | |||||||
13/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 143,234 | 07/01/2022 | XVFC/2021-22/P/47 | Expenditures | 2,538 | |||||||
13/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 520,000 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,000 | |||||||
13/01/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 93,820 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 520,000 | |||||||
13/01/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 721,000 | 08/01/2022 | ASV/2021-22/P/9 | Expenditures | 721,000 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 271,944 | 08/01/2022 | XVFC/2021-22/P/48 | Expenditures | 25,407 | |||||||
22/01/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 711,157 | 09/01/2022 | ASV/2021-22/P/10 | Expenditures | 93,820 | |||||||
22/01/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 95,000 | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 17/01/2022 | ASV/2021-22/P/11 | Expenditures | 711,157 | ||||||||||
Refund of Excess Payment | 17/01/2022 | ASV/2021-22/P/12 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | ASV/2021-22/P/13 | Expenditures | 689,822.29 | ||||||||||
Refund of Excess Payment | 22/01/2022 | ASV/2021-22/P/14 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | ASV/2021-22/P/15 | Expenditures | 21,334.71 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:47:12 AM. |