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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 249,252 | 02/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 84,938 | 19/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 94,952 | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 34,694 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 94,952 | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 15,661 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 73,414 | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 42,240 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/51 | Expenditures | 56,028 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/52 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/53 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/55 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/56 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/57 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 48,190 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,092 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 64,950 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 73,414 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/58 | Expenditures | 8,128 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/59 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/60 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:28 PM. |