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.) |
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 214,900 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 32,277 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 37,260 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 37,260 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,464 | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,580 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,260 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 24,970 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
27/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 54,078 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 123,262 | |||||||
29/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 35,750 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,580 | |||||||
29/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 35,750 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 37,260 | |||||||
29/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 35,750 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 53,840 | |||||||
29/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 35,750 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 234,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:07 PM. |