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/1 | Direct Receipts | 585,900 | 01/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 8,600 | |||||||
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,600 | 01/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,000 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 39,330 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 281,626 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 38,687 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 31,771 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 177,022 | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 50,081 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 141,486 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 96,989 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 105,068 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 17,251 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 34,071 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 48,733 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 112,657 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,639 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 55,234 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,560 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 29,388 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 23,172 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/16 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 69,460 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 177,022 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 141,486 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 105,068 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,661 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 75,440 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 128,742 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 112,657 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 55,234 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 73,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:20 PM. |