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.) |
10/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 53,216 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 139,281 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 21,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,208 | 11/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,967 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 14,100 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 20,615 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 165 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 52,015 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 24,516 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 29,734 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:22 AM. |