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.) |
06/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 132,540 | 06/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 06/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,500 | |||||||
10/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,350 | 06/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 56,859 | |||||||
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,350 | 06/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,400 | |||||||
10/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 06/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,500 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 95,416 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,500 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 24,850 | |||||||
13/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,274 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 101,196 | |||||||
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,500 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 25,200 | |||||||
13/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,911 | 12/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,500 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,500 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 16,500 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,911 | |||||||
17/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,350 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,274 | |||||||
17/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,000 | 16/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 3,820 | |||||||
17/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,350 | 16/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 3,500 | |||||||
17/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | 16/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 7,000 | |||||||
17/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,000 | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 16,000 | |||||||
17/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,500 | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 25,200 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 491,063 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:23 AM. |