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.) |
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,441 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 43,183 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 224,050 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,970 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,240 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,704 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 144,615 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 144,615 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,432 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:13 AM. |