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.) |
01/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 115,966 | 01/09/2021 | XVFC/2021-22/P/82 | Expenditures | 26,439 | |||||||
02/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 71,180 | 01/09/2021 | XVFC/2021-22/P/83 | Expenditures | 128,736 | |||||||
02/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 54,824 | 01/09/2021 | XVFC/2021-22/P/84 | Expenditures | 35,049 | |||||||
02/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 128,736 | 01/09/2021 | XVFC/2021-22/P/85 | Expenditures | 25,750 | |||||||
02/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 35,049 | 01/09/2021 | XVFC/2021-22/P/86 | Expenditures | 15,000 | |||||||
02/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 25,750 | 01/09/2021 | XVFC/2021-22/P/87 | Expenditures | 15,000 | |||||||
02/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 15,000 | 14/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 26,439 | |||||||
02/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 26,439 | 14/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 128,736 | |||||||
15/09/2021 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 849,150 | 14/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 35,049 | |||||||
19/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 462,284 | 14/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 25,750 | |||||||
20/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 64,792 | 14/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 15,000 | |||||||
20/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 72,682 | 18/09/2021 | XVFC/2021-22/P/88 | Expenditures | 58,800 | |||||||
20/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 71,545 | 18/09/2021 | XVFC/2021-22/P/89 | Expenditures | 71,180 | |||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/90 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/91 | Expenditures | 71,062 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/92 | Expenditures | 57,670 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/93 | Expenditures | 71,545 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/94 | Expenditures | 57,450 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/95 | Expenditures | 72,682 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 64,792 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 69,776 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 44,856 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 54,824 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/100 | Expenditures | 85,850 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/101 | Expenditures | 108,933 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/96 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/97 | Expenditures | 106,770 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/98 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/99 | Expenditures | 35,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:56:48 AM. |