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.) |
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 754,811 | 01/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,508 | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,360 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 335,956 | 04/01/2022 | XVFC/2021-22/P/49 | Expenditures | 5,039 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,508 | 06/01/2022 | XVFC/2021-22/P/50 | Expenditures | 7,560 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/52 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/53 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/55 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/56 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 51,811 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 71,969 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/57 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/58 | Expenditures | 66,097 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/59 | Expenditures | 128,708 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 5,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:15 PM. |