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.) |
18/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,500 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 36,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 17/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 14,490 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 142,629 | 17/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 14,632 | |||||||
27/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,127 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,600 | |||||||
27/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,750 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 193,604 | |||||||
27/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 11,648 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 191,728 | |||||||
27/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 269,250 | |||||||
27/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 3,500 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 820,651 | |||||||
27/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 98,629 | |||||||
27/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 5,600 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 31,700 | |||||||
27/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 5,600 | 24/03/2022 | FFC/2021-22/P/5 | Expenditures | 58,270 | |||||||
27/03/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 3,750 | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
27/03/2022 | FFC/2021-22/R/18 | Refund of Excess Payment | 3,750 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,994 | |||||||
27/03/2022 | FFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,921 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,561 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,080 | |||||||
27/03/2022 | FFC/2021-22/R/20 | Refund of Excess Payment | 46,622 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,000 | |||||||
27/03/2022 | FFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 26/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,543 | 26/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,398 | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 21,600 | |||||||
27/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 21,600 | |||||||
27/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 142,579 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 617,517 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:20 PM. |