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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,999 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,800 | 06/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,999 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | 06/01/2022 | XVFC/2021-22/P/43 | Expenditures | 43,157 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,632 | 06/01/2022 | XVFC/2021-22/P/44 | Expenditures | 24,045 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 06/01/2022 | XVFC/2021-22/P/45 | Expenditures | 18,792 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,632 | 07/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 9,800 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,045 | 07/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,999 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 07/01/2022 | XVFC/2021-22/P/46 | Expenditures | 43,157 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,157 | 07/01/2022 | XVFC/2021-22/P/47 | Expenditures | 24,045 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 07/01/2022 | XVFC/2021-22/P/48 | Expenditures | 18,792 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 10/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,800 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 10/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 22,625 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 10/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 23,386 | |||||||
10/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 118,366 | 10/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 107,266 | |||||||
11/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 783 | 10/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 17,634 | |||||||
11/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 310,714 | 10/01/2022 | XVFC/2021-22/P/49 | Expenditures | 30,380 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/50 | Expenditures | 37,861 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/51 | Expenditures | 40,687 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/52 | Expenditures | 28,723 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/53 | Expenditures | 24,537 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/54 | Expenditures | 33,669 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:19 AM. |