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/8 | Refund of Excess Payment | 5,700 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 21,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 116,400 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 196,000 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 169,750 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 134,400 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,400 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,700 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 196,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,750 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 134,400 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,650 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
10/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 165,638 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,736 | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 60,416 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 63,100 | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 60,416 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 64,546 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 64,546 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 64,546 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 59,944 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 60,652 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 79,170 | ||||||||||
Direct Receipts | 25/01/2022 | FFC/2021-22/P/1 | Expenditures | 85,330 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 59,998 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 184,860 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 185,820 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:48 AM. |