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.) |
29/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 123,362 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 1,632 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 84,787 | |||||||
30/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 4,656 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 99,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 584 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,900 | |||||||
30/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 135,643 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,632 | |||||||
30/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 1,602 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 12,331 | 29/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,240 | |||||||
30/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 135,643 | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 1,632 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,904 | |||||||
30/03/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 121,337 | 30/03/2022 | 5THSFC/2021-22/P/32 | Receipt Cancellation | 176,854 | |||||||
30/03/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 7,200 | 30/03/2022 | 5THSFC/2021-22/P/33 | Receipt Cancellation | 100,034 | |||||||
30/03/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 121,337 | 30/03/2022 | 5THSFC/2021-22/P/34 | Receipt Cancellation | 17,554 | |||||||
30/03/2022 | 5THSFC/2021-22/R/50 | Direct Receipts | 2,388 | 30/03/2022 | 5THSFC/2021-22/P/35 | Receipt Cancellation | 1,240 | |||||||
30/03/2022 | 5THSFC/2021-22/R/51 | Direct Receipts | 19,500 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/52 | Direct Receipts | 123,319 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/53 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | Receipt Cancellation | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 816 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/54 | Direct Receipts | 3,591 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 534,099 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 21,293 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:19 PM. |