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.) |
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,133,978 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,170 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,212 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,740 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,414 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,890 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,212 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,875 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,414 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,620 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,212 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,400 | |||||||
31/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,212 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,980 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 1,414 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,950 | |||||||
31/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,414 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 249,247 | |||||||
31/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 1,414 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,200 | |||||||
31/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 1,212 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 27,488 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 2,400 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 85,748 | |||||||
31/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 1,010 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 61,511 | |||||||
31/03/2022 | FFC/2021-22/R/22 | Refund of Excess Payment | 1,414 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 64,743 | |||||||
31/03/2022 | FFC/2021-22/R/23 | Refund of Excess Payment | 1,010 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 150,492 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,600 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,212 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 15,308 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,600 | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 15,106 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,414 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,212 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,212 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 518,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:52 PM. |