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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 89,047 | 05/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,775 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 89,047 | 05/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,200 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,700 | 05/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 14,150 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 500 | 05/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,362 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,400 | 05/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,732 | |||||||
06/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,750 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,855 | |||||||
06/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,100 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,450 | |||||||
06/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 05/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,950 | |||||||
06/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,775 | 05/01/2022 | XVFC/2021-22/P/53 | Expenditures | 2,382 | |||||||
06/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,855 | 05/01/2022 | XVFC/2021-22/P/54 | Expenditures | 4,960 | |||||||
06/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,300 | 05/01/2022 | XVFC/2021-22/P/55 | Expenditures | 1,062 | |||||||
06/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,732 | 05/01/2022 | XVFC/2021-22/P/56 | Expenditures | 693 | |||||||
06/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,800 | 05/01/2022 | XVFC/2021-22/P/57 | Expenditures | 14,750 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,400 | 05/01/2022 | XVFC/2021-22/P/58 | Expenditures | 16,809 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,750 | 05/01/2022 | XVFC/2021-22/P/59 | Expenditures | 5,000 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,800 | 05/01/2022 | XVFC/2021-22/P/60 | Expenditures | 13,736 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 05/01/2022 | XVFC/2021-22/P/61 | Expenditures | 21,750 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,382 | 06/01/2022 | XVFC/2021-22/P/62 | Expenditures | 27,000 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,700 | 09/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,050 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,700 | 09/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,775 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,800 | 09/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,382 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,700 | 09/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,200 | |||||||
11/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 233,752 | 09/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,732 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,855 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/63 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/65 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/66 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/67 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:41 PM. |