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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 154,141 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,400 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,720 | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,720 | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,690 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 111,038 | 26/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,032 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,909 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,909 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,154 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,032 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,975 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,073 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 111,038 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,154 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,975 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 9,057 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,302 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 9,057 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 4,135 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 9,738 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/39 | Expenditures | 4,135 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/40 | Expenditures | 9,738 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/41 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:03 AM. |