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.) |
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 33,119 | 15/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,300 | |||||||
19/01/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 5,040 | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,639 | |||||||
19/01/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 3,780 | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,852 | |||||||
19/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 28,687 | 15/01/2022 | XVFC/2021-22/P/52 | Expenditures | 49,684 | |||||||
19/01/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 2,448 | 15/01/2022 | XVFC/2021-22/P/53 | Expenditures | 34,236 | |||||||
19/01/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 21,140 | 15/01/2022 | XVFC/2021-22/P/54 | Expenditures | 89,038 | |||||||
19/01/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 3,060 | 15/01/2022 | XVFC/2021-22/P/55 | Expenditures | 12,660 | |||||||
19/01/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 3,780 | 15/01/2022 | XVFC/2021-22/P/56 | Expenditures | 133,069 | |||||||
19/01/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 2,652 | 15/01/2022 | XVFC/2021-22/P/57 | Expenditures | 25,944 | |||||||
19/01/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 53,808 | 18/01/2022 | XVFC/2021-22/P/58 | Expenditures | 81,840 | |||||||
19/01/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 9,000 | 18/01/2022 | XVFC/2021-22/P/59 | Expenditures | 89,730 | |||||||
19/01/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 89,730 | 18/01/2022 | XVFC/2021-22/P/60 | Expenditures | 9,000 | |||||||
19/01/2022 | XVFC/2021-22/R/54 | Reverse Receipt -PFMS | 187,132 | 21/01/2022 | XVFC/2021-22/P/61 | Expenditures | 44,600 | |||||||
22/01/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 13,000 | 21/01/2022 | XVFC/2021-22/P/62 | Expenditures | 10,200 | |||||||
22/01/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 2,600 | 21/01/2022 | XVFC/2021-22/P/63 | Expenditures | 13,000 | |||||||
22/01/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 42,800 | 21/01/2022 | XVFC/2021-22/P/64 | Expenditures | 82,500 | |||||||
22/01/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 82,500 | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 150,300 | |||||||
22/01/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 81,840 | 30/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 110,527 | |||||||
22/01/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:23 PM. |