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.) |
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,677 | 10/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 12,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,449 | 10/01/2022 | XVFC/2021-22/P/100 | Expenditures | 2,856 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 84,960 | 10/01/2022 | XVFC/2021-22/P/101 | Expenditures | 2,856 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,931 | 10/01/2022 | XVFC/2021-22/P/102 | Expenditures | 2,856 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 63,000 | 10/01/2022 | XVFC/2021-22/P/103 | Expenditures | 33,396 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/104 | Expenditures | 37,390 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/105 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/89 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/90 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/91 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/92 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/93 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/94 | Expenditures | 15,609 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/95 | Expenditures | 23,554 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/96 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/97 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/98 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/99 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/106 | Expenditures | 7,457 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/107 | Expenditures | 10,536 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/108 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/109 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/110 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/111 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 48,490 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:36 AM. |