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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 139,424 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 31/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 836,668 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 139,424 | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 76,653 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 76,653 | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 74,763 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 74,763 | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 28,636 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 836,668 | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 23,562 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 230,000 | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 24,083 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 28,636 | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 142,692 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 142,692 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 70,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 24,083 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,238 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 23,562 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 93,721 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,267 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 46,525 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,163 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 46,459 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 95,837 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 95,837 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 70,000 | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,267 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 93,167 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 95,837 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,238 | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 47,163 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,525 | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 93,167 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,837 | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 28,764 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,764 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 93,721 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:09 PM. |