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.) |
01/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 19,310 | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,400 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 49,070 | |||||||
10/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,200 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 25,110 | |||||||
10/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,900 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,700 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 74,569 | |||||||
10/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,670 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 49,070 | |||||||
10/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,800 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,200 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 43,941 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,800 | |||||||
15/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 19,800 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 61,019 | |||||||
15/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 14,018 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,700 | |||||||
15/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,060 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,400 | |||||||
15/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,700 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 74,569 | |||||||
26/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 120,000 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 14,018 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 46,163 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 75,511 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 223,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:00:09 PM. |