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.) |
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,361 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,852 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,566 | |||||||
13/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,200 | 03/01/2022 | FFC/2021-22/P/6 | Expenditures | 18,470 | |||||||
13/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 25,852 | 03/01/2022 | FFC/2021-22/P/7 | Expenditures | 18,265 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 03/01/2022 | FFC/2021-22/P/8 | Expenditures | 18,880 | |||||||
17/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 26,830 | 06/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 25,852 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 114,550 | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 1,200 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,550 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 144,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,852 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,015 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 1,530 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 260,000 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 29,241 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 211,830 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 114,550 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 248,845 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 214,550 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 52,968 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/9 | Expenditures | 23,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:43 AM. |