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.) |
23/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,296 | 16/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 690,000 | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,592 | 16/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 15,000 | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 10,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 64,000 | 16/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,576 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,900 | 22/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 72,775 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 15,900 | 22/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 4,320 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 18,412 | 22/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,120 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 230,541 | 22/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,296 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,900 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,599 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 68,048 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 67,338 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:01 AM. |