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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 197,044 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 90,860 | |||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,435 | 01/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 90,860 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 75,064 | 01/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 51,852 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,435 | 01/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 55,057 | |||||||
Refund of Excess Payment | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 72,947 | ||||||||||
Refund of Excess Payment | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,807 | ||||||||||
Refund of Excess Payment | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,245 | ||||||||||
Refund of Excess Payment | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 41,432 | ||||||||||
Refund of Excess Payment | 01/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 01/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,564 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 52,126 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 77,562 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 33,032 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,404 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 22,043 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 14,943 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 12,195 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,196 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 12,952 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/32 | Expenditures | 38,928 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,926 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:23 PM. |