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.) |
09/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 32,910 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 64,500 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 317,903 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 317,903 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 32,910 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 108,450 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,450 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 121,975 | |||||||
10/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,000 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 33,495 | |||||||
13/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
13/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 33,495 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 317,903 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,655 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 32,910 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,655 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 108,450 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,900 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,200 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 141,758 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,321 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,188 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,495 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 143,740 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 13,260 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,840 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,771 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:29 PM. |