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.) |
01/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,050 | 02/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,880 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 78,882 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,950 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,500 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,950 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,881 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,950 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,700 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,631 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,570 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,972 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 29,847 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 17,208 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/36 | Expenditures | 9,927 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 10,099 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:36 PM. |