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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 400,000 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 344,711 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 87,168 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 69,128 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 86,803 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 87,168 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 87,805 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,670 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 17,753 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,723 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,723 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 167,442 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,447 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 13,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:31 AM. |