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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,890 | 06/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,890 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,890 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 59,890 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,990 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,990 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,400 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,104 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 22,632 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,104 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 113,907 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,733 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 98,106 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,244 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,890 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,990 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 612 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 50,950 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,060 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 98,106 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,632 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,632 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 24,432 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 113,907 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,632 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,020 | 08/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 3,890 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 19,733 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,000 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,400 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 78,190 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 9,000 | 22/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,632 | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 113,907 | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 62,080 | |||||||
13/01/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 113,816 | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 39,536 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:23 PM. |