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.) |
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,115 | 03/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,320 | 03/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,054 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,340 | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 370,539 | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,115 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 70,000 | 04/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 107,274 | |||||||
22/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | 04/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 100,001 | |||||||
22/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,428 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 82,762 | |||||||
25/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 290,000 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 100,883 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 47,660 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/35 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 16,573 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 21,676 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 77,114 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 243,047 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:22 PM. |