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.) |
14/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,150 | 01/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 01/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 62,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,950 | 01/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 62,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 341,849 | 03/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 49,600 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 375,000 | 03/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 74,400 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 350,000 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 406,590 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 165,244 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 11/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 77,859 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 94,174 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 92,263 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 30,096 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 74,532 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 93,437 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 77,280 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 77,280 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 47,366 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 22,768 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 3,144 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 16,625 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,144 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 105,969 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 27,768 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 193,548 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 26,838 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 4,332 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:38 AM. |