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.) |
03/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 39,609 | 03/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,250 | |||||||
03/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,609 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 89,970 | |||||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,609 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 31,360 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,609 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,400 | |||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,609 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 233,105 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,609 | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 291,830 | |||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,609 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 74,230 | |||||||
04/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 189,500 | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 189,500 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,230 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 74,230 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,105 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 189,500 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 156,000 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 233,105 | |||||||
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 182,225 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 291,830 | |||||||
04/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 109,605 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 233,105 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 74,230 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 74,230 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 156,000 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 189,500 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 189,500 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 291,830 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 109,605 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 182,225 | 16/01/2022 | XVFC/2021-22/P/16 | Expenditures | 233,105 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 77,105 | 16/01/2022 | XVFC/2021-22/P/17 | Expenditures | 291,830 | |||||||
12/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 182,225 | 16/01/2022 | XVFC/2021-22/P/18 | Expenditures | 189,500 | |||||||
12/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 77,105 | 16/01/2022 | XVFC/2021-22/P/19 | Expenditures | 74,230 | |||||||
12/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 109,605 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 156,000 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 189,500 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 74,230 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 103,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:11 PM. |