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.) |
09/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 326,454 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 79,278 | |||||||
10/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 32,832 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,679 | |||||||
27/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,427 | |||||||
28/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 21,000 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 196,070 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 190,000 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 62,000 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 32,832 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 62,000 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 50,000 | 28/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 181,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 50,000 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 50,000 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 156,323 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 50,000 | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 50,000 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 135,485 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 499,873 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 103,989 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 293,745 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 172,377 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 80,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:07 AM. |