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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 334,160 | 21/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 41,080 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 210,000 | 21/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 14,413 | |||||||
21/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,000 | 21/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 24,641 | |||||||
21/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,000 | 21/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 70,500 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,776 | 21/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 48,151 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,339 | 21/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 33,070 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 9,902 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 14,716 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 98,230 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 14,553 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 70,829 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 8,354 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 13,137 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 21,743 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 60,724 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 41,140 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 14,853 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 24,641 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 71,064 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 41,270 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 14,776 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 24,594 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 71,675 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 46,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:36:31 PM. |