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.) |
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 102,273 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 268,469 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 43,330 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 43,330 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,800 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 816 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,685 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | 23/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,795 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 23/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,901 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,027 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 10,568 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 16,210 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 5,552 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 160,850 | |||||||
28/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 92,556 | |||||||
28/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
28/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,580 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 16,210 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 6,580 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:17 PM. |