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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 342,384 | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,600 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 301,045 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 114,300 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 57,600 | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,700 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 54,000 | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,978 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,000 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,300 | 16/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,000 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,000 | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,725 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 75,521 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:42:27 AM. |