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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,960 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,960 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 226,872 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 182,431 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,304 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 66,080 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 267,390 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 24,960 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 130,390 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 12,276 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 26,203 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,106 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,203 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 31,908 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 130,390 | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 34,600 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,960 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 79,160 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/26 | Expenditures | 90,104 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 208,653 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 26,203 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 130,390 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 32,506 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 156,593 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:25 PM. |