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 | 5THSFC/2021-22/R/13 | Direct Receipts | 245,680 | 06/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,744 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 145,780 | 06/03/2022 | XVFC/2021-22/P/52 | Expenditures | 40,200 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 572,471 | 06/03/2022 | XVFC/2021-22/P/53 | Expenditures | 40,200 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,829 | 06/03/2022 | XVFC/2021-22/P/54 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/55 | Expenditures | 50,450 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/56 | Expenditures | 33,532 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/57 | Expenditures | 73,741 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/58 | Expenditures | 23,904 | ||||||||||
Refund of Excess Payment | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 84,600 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/60 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:55 PM. |