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.) |
18/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 79,400 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,070 | |||||||
18/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,070 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 79,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 159,850 | 17/03/2022 | XVFC/2021-22/P/60 | Expenditures | 36,280 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,763,315 | 17/03/2022 | XVFC/2021-22/P/61 | Expenditures | 38,558 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 39,980 | 17/03/2022 | XVFC/2021-22/P/62 | Expenditures | 78,611 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,121,887 | 17/03/2022 | XVFC/2021-22/P/63 | Expenditures | 46,647 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 39,890 | 17/03/2022 | XVFC/2021-22/P/64 | Expenditures | 11,424 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/65 | Expenditures | 96,405 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/66 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/67 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,070 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 79,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 35,821 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 81,372 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 87,770 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 30,396 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/69 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/70 | Expenditures | 44,756 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/71 | Expenditures | 97,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/72 | Expenditures | 39,890 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/73 | Expenditures | 38,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:48 AM. |