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 | 5THSFC/2021-22/R/5 | Direct Receipts | 115,046 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 192,153 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 115,046 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 42,504 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,200 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 190,928 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,041 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 42,504 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,692 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 185,982 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,647 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 42,096 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,120 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,248 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,324 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 67,158 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 32,235 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 14,984 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,200 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,579 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,800 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,041 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,412 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 156,766 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,140 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 35,420 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 129,707 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 97,890 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,324 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 82,088 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,579 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,990 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 19,803 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,579 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,538 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 156,766 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,152 | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 35,420 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,600 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 97,890 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,692 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 20,248 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,140 | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 67,158 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,600 | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,984 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,140 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 170,940 | |||||||
13/01/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 302,000 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,364 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 115,046 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:13 PM. |