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.) |
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,136 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,778 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 286,000 | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,800 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,800 | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,804 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 23/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,296 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,600 | 23/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 44,200 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,800 | 23/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 44,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,800 | 23/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,800 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,800 | 23/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,804 | |||||||
26/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,296 | 23/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,156 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,000 | 23/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 44,200 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,800 | 23/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,296 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,156 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,296 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 12,296 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:29 PM. |