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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 109,327 | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 65,000 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,062 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 173,199 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,429 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 85,356 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,062 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 165,755 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,429 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 90,356 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 67,429 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 33,062 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,062 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 67,429 | |||||||
16/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,062 | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,062 | |||||||
16/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 286,987 | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 67,429 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 67,429 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 109,327 | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 33,062 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,000 | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,500 | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,500 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 33,062 | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 33,062 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 33,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:22 AM. |