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/1 | Direct Receipts | 136,105 | 02/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 49,600 | |||||||
02/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 136,105 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 49,600 | |||||||
02/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 136,105 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,600 | |||||||
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 136,105 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,600 | |||||||
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,105 | 02/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,600 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 136,105 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 49,600 | |||||||
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 122,887 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 49,600 | |||||||
02/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,377 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 49,600 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,377 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 49,600 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 163,546 | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,600 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 49,600 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,600 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,800 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 06/01/2022 | XVFC/2021-22/P/45 | Expenditures | 163,546 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 163,546 | 06/01/2022 | XVFC/2021-22/P/46 | Expenditures | 12,168 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,600 | 07/01/2022 | XVFC/2021-22/P/47 | Expenditures | 175,714 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,224 | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 357,280 | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 36,276 | |||||||
22/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 12/01/2022 | XVFC/2021-22/P/49 | Expenditures | 34,440 | |||||||
22/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,224 | 20/01/2022 | XVFC/2021-22/P/50 | Expenditures | 85,065 | |||||||
30/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 122,887 | 20/01/2022 | XVFC/2021-22/P/51 | Expenditures | 174,500 | |||||||
30/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 30,177 | 20/01/2022 | XVFC/2021-22/P/52 | Expenditures | 17,291 | |||||||
30/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 99,377 | 21/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/53 | Expenditures | 21,072 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/54 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/55 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/56 | Expenditures | 201,988 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/57 | Expenditures | 205,920 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/58 | Expenditures | 153,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:04 PM. |