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/10 | Direct Receipts | 8,011 | 10/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 700 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 88,126 | 10/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 5,783 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,948 | 10/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 231,333 | 10/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 7,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 14/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 4,080 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,600 | 14/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 9,600 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,500 | 14/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 87,526 | |||||||
21/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 87,526 | 14/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 3,876 | |||||||
21/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,876 | 20/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 15,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 78,832 | 30/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 22,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,080 | 30/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 87,526 | |||||||
31/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 22,500 | 30/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 9,600 | |||||||
31/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 87,526 | 30/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 4,080 | |||||||
31/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 9,600 | 30/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 3,876 | |||||||
31/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 32,000 | 30/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 32,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,876 | 31/01/2022 | XVFC/2021-22/P/129 | Expenditures | 33,037 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/130 | Expenditures | 130,319 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/131 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/132 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/133 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/134 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/135 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/137 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:41 AM. |