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/6 | Refund of Excess Payment | 125,438 | 05/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,944 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,621 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,621 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,588 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,588 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 125,438 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,394 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 23,944 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,556 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 28,400 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,400 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 30,556 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,286 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 25,394 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 223,878 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,621 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,598 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,588 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 125,438 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 23,944 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,556 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,394 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,660 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,598 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 53,945 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 58,712 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 56,345 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 51,504 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 1,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:12:08 PM. |