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.) |
06/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,920 | 05/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 35,390 | |||||||
06/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 21,440 | 05/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 29,620 | |||||||
06/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,700 | 05/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 99,984 | |||||||
06/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 13,950 | 05/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 21,440 | 05/01/2022 | FFC/2021-22/P/68 | Expenditures | 4,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 11,700 | 05/01/2022 | FFC/2021-22/P/69 | Expenditures | 7,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 17,920 | 05/01/2022 | FFC/2021-22/P/70 | Expenditures | 4,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 13,950 | 05/01/2022 | FFC/2021-22/P/71 | Expenditures | 4,500 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 984,367 | 05/01/2022 | FFC/2021-22/P/72 | Expenditures | 30,000 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 984,367 | 05/01/2022 | FFC/2021-22/P/73 | Expenditures | 18,700 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,374 | 05/01/2022 | XVFC/2021-22/P/66 | Expenditures | 149,128 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,984 | 05/01/2022 | XVFC/2021-22/P/67 | Expenditures | 47,200 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,180 | 06/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 29,620 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,210 | 06/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 35,390 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 665,612 | 08/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 29,620 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,656 | 08/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 35,390 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/68 | Expenditures | 70,995 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/70 | Expenditures | 231,853 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/71 | Expenditures | 253,549 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/72 | Expenditures | 249,141 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/73 | Expenditures | 65,194 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/74 | Expenditures | 129,274 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/75 | Expenditures | 108,531 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/76 | Expenditures | 29,991 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/77 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/78 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/79 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/80 | Expenditures | 28,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:59 AM. |