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/17 | Direct Receipts | 84,588 | 15/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,740 | |||||||
15/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 84,588 | 27/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,000 | |||||||
15/01/2022 | XVFC/2021-22/R/32 | Direct Receipts | 333,072 | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 70,878 | |||||||
15/01/2022 | XVFC/2021-22/R/33 | Reverse Receipt -PFMS | 222,047 | 29/01/2022 | XVFC/2021-22/P/37 | Expenditures | 42,240 | |||||||
30/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,060 | 29/01/2022 | XVFC/2021-22/P/38 | Expenditures | 42,240 | |||||||
30/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 6,750 | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 30,558 | |||||||
30/01/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:02 AM. |