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.) |
03/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 942,768 | 01/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 51,450 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 01/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 174,100 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 03/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 152,562 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,856 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 61,329 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 05/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 65,240 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,568 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 07/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,600 | 08/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 72,952 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 7,712 | 11/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 37,116 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 11/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 25,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 11/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,540 | |||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,600 | 16/01/2022 | XVFC/2021-22/P/22 | Expenditures | 81,450 | |||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 29,519 | |||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | 17/01/2022 | XVFC/2021-22/P/24 | Expenditures | 25,640 | |||||||
07/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | 17/01/2022 | XVFC/2021-22/P/25 | Expenditures | 670 | |||||||
07/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 5,600 | 22/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 364,351 | |||||||
07/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 287,603 | |||||||
07/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 17,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 350,488 | |||||||
07/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 5,600 | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 4,488 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 670 | 28/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 58,400 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 567,692 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 261,292 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:39 PM. |