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.) |
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 43,690 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,690 | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 51,980 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,980 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,284 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,000 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 28,090 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,891 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 28,760 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,750 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 36,000 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,730 | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 19,950 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,625 | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 19,950 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,625 | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 10,000 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,730 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 43,690 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,818 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 51,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,364 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,896 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,364 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 98,648 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,287 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,346 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 41,184 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,268 | 26/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,146 | 26/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,186 | 26/03/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,000 | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 20,210 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,006 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,701 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 243,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:19 PM. |