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.) |
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,000 | 01/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 33,091 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 101,582 | 01/01/2022 | FFC/2021-22/P/13 | Expenditures | 48,992 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,000 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,563 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 101,582 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,200 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 55,563 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 28,000 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,200 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 35,200 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 55,563 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 28,000 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 101,582 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 101,582 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 55,563 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,000 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,495 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 35,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,495 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 35,200 | |||||||
16/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 55,495 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,000 | |||||||
20/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 155,873 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 101,582 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 55,563 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,559 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,338 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 13,387 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/24 | Expenditures | 260,348 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 61,132 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/26 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/27 | Expenditures | 34,515 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/28 | Expenditures | 45,438 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/29 | Expenditures | 13,749 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,705 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 83,702 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | FFC/2021-22/P/14 | Expenditures | 129,435 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | FFC/2021-22/P/15 | Expenditures | 22,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:29 PM. |