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/7 | Direct Receipts | 500,000 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,211 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 867,563 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,230 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 985,780 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,563 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 597,476 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 26,520 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 171,500 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,450 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 221,129 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,386 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 74,950 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,832 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,860 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 46,763 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,255 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 217,115 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 39,648 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 31,458 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 19,547 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 13,980 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 23,137 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/27 | Expenditures | 16,243 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,604 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 33,488 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 20,982 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/31 | Expenditures | 14,508 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 171,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 171,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 74,950 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/34 | Expenditures | 74,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:33 AM. |