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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,548 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 54,235 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,712 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 82,705 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 71,343 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 107,355 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 22,613 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,411 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,264 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 131,663 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 36,012 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,836 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 108,547 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,040 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 32,076 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 33,079 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,264 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 21,156 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 50,629 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 12,989 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,916 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 9,624 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 12,989 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,320 | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 16,002 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,040 | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 37,371 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,320 | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 79,979 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 6,720 | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,500 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,836 | 15/01/2022 | XVFC/2021-22/P/31 | Expenditures | 5,178 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,040 | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,508 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,836 | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 132,233 | |||||||
07/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 7,200 | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 700 | |||||||
07/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,916 | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 64,600 | |||||||
07/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,856 | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,500 | |||||||
07/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,079 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 207,125 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:49 PM. |