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.) |
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 106,626 | 09/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,762 | 09/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 69,648 | 14/01/2022 | FFC/2021-22/P/1 | Expenditures | 85,272 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,619 | 14/01/2022 | FFC/2021-22/P/2 | Expenditures | 20,512 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 14/01/2022 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 55,000 | 14/01/2022 | FFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,000 | 25/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 32,864 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,333 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 127,880 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 29,762 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,665 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:35:40 AM. |