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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,200 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 04/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 31,200 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 220,257 | 04/01/2022 | FFC/2021-22/P/16 | Expenditures | 27,970 | |||||||
27/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,200 | 04/01/2022 | FFC/2021-22/P/17 | Expenditures | 22,880 | |||||||
27/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,670 | 04/01/2022 | FFC/2021-22/P/18 | Expenditures | 14,990 | |||||||
Refund of Excess Payment | 04/01/2022 | FFC/2021-22/P/19 | Expenditures | 61,920 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 112,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 71,769 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 32,465 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 76,971 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 40,473 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,772 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 15/01/2022 | FFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 97,700 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/21 | Expenditures | 50,670 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/22 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/23 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 39,580 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 22,450 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 55,720 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/32 | Expenditures | 50,670 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:36 AM. |