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.) |
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 49,797 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,863 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 86,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,863 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 36,461 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 106,875 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 26,250 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 17,000 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,956 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 36,448 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,956 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 7,430 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 133,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 4,953 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 74,603 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,956 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 157,860 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 2,716 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 59,353 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,250 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:36 PM. |