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.) |
16/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 600,000 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 142,662 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 350,000 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 197,871 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 427,862 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 338,939 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,000 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 260,811 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,900 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 95,000 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,900 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,350 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,440 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,360 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,820 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/16 | Expenditures | 252,048 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 363,950 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/19 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 79,762 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 324,978 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 373,170 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 79,458 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:53 PM. |