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.) |
01/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 650,000 | 01/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 8,364 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,550 | 01/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 53,865 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 01/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,200 | |||||||
31/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,612 | 01/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,120 | |||||||
31/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 14,100 | 01/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 11,832 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,324 | 01/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 12,852 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,324 | 01/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 14,484 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,324 | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,540 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,324 | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 39,500 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,100 | 14/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,182 | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 80,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,324 | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,500 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,324 | 25/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,100 | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 44,289 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 4,612 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 125,685 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/32 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/36 | Expenditures | 13,182 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/38 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/40 | Expenditures | 55,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:46 AM. |