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.) |
08/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 06/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 06/03/2022 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
08/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 102,151 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 102,151 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 57,452 | |||||||
09/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 96,000 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 36,250 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,452 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 111,172 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,250 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 96,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 111,172 | 13/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 224,530 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 224,304 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 36,250 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 195,853 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 111,172 | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 14,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 113,132 | 16/03/2022 | FFC/2021-22/P/13 | Expenditures | 45,600 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 57,452 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 57,452 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 102,151 | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,250 | |||||||
26/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 10,000 | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 224,304 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 287,798 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 102,151 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 73,545 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,968 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:45 PM. |