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.) |
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 160,853 | 04/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 8,450 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 04/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 21,310 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,500 | 04/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 106,256 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 04/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 28,695 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,836 | 04/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 23,604 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,632 | 04/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 29,203 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,080 | 04/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 44,169 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,836 | 04/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 34,140 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,244 | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 41,933 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,836 | 04/01/2022 | XVFC/2021-22/P/45 | Expenditures | 63,861 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,632 | 04/01/2022 | XVFC/2021-22/P/46 | Expenditures | 38,170 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,652 | 04/01/2022 | XVFC/2021-22/P/47 | Expenditures | 22,788 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,950 | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 61,609 | |||||||
07/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,284 | 04/01/2022 | XVFC/2021-22/P/49 | Expenditures | 33,954 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,500 | 04/01/2022 | XVFC/2021-22/P/50 | Expenditures | 12,912 | |||||||
15/01/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 422,243 | 04/01/2022 | XVFC/2021-22/P/51 | Expenditures | 21,488 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/52 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/53 | Expenditures | 40,266 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/54 | Expenditures | 40,266 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/56 | Expenditures | 26,003 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/57 | Expenditures | 43,183 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/58 | Expenditures | 146,867 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/59 | Expenditures | 32,874 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/61 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/63 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:06 AM. |