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 | 5THSFC/2021-22/R/11 | Direct Receipts | 554,715 | 01/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 241,532 | |||||||
02/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 01/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 137,619 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,123 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,308 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 124,251 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,800 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 24,468 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 43,109 | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 29,760 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,550 | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 55,187 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,800 | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,123 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 30,308 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 19,003 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 22,964 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,704 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:42 AM. |