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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,890 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,990 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,990 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 59,890 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 102,800 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 102,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 200,000 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,990 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 158,202 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 59,890 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 07/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 50,950 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,284 | 07/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 102,800 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,400 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,284 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 41,420 | |||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,284 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 70,312 | |||||||
23/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,150 | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 38,000 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,284 | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 144,582 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 58,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:57 AM. |