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.) |
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 532,203 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 202,742 | 25/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 338,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 202,742 | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 145,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 202,742 | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 65,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 593,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 162,500 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 30,000 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 162,500 | 27/01/2022 | XVFC/2021-22/P/38 | Expenditures | 245,000 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 199,000 | 28/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 100,000 | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 199,000 | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 199,000 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 162,500 | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 162,500 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,000 | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 30,000 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 30,000 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:06 PM. |