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.) |
02/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 3,680 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,860 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,520 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,979 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,264 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 16,920 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 16,750 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 44,559 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,676 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 50,950 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 13,670 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 46,863 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 124,772 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,744 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,808 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,013 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,424 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 55,164 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,496 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:26 AM. |