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/3 | Direct Receipts | 406,747 | 29/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 2,550 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 406,747 | 29/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 6,300 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 240,537 | 29/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 5,940 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 240,537 | 29/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 3,890 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,140 | 29/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 5,940 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,400 | 29/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 3,610 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,400 | 30/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 1,200 | |||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,400 | 30/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:06 AM. |