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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,430 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 29,034 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,056,478 | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 26,094 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 15/01/2022 | FFC/2021-22/P/20 | Expenditures | 55,203 | |||||||
23/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,284 | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 348,708 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,284 | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 171,474 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,284 | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 171,474 | |||||||
23/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,284 | 22/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 176,474 | |||||||
23/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,284 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 107,720 | |||||||
23/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,000 | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 89,110 | |||||||
23/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,284 | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 55,986 | |||||||
23/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,450 | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 56,394 | |||||||
23/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,284 | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 175,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 107,720 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:27 AM. |