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.) |
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,029 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,029 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,500 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 135,560 | 30/03/2022 | 5THSFC/2021-22/P/34 | Receipt Cancellation | 140,055 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 135,607 | 30/03/2022 | 5THSFC/2021-22/P/35 | Receipt Cancellation | 140,055 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 30/03/2022 | 5THSFC/2021-22/P/36 | Receipt Cancellation | 140,055 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 133,382 | 30/03/2022 | 5THSFC/2021-22/P/37 | Receipt Cancellation | 420,165 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 133,382 | 30/03/2022 | 5THSFC/2021-22/P/38 | Receipt Cancellation | 140,055 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 149,107 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,346 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 8,558 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 13,555 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 5,684 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 149,107 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 149,107 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 149,107 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 149,107 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 149,107 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 149,107 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 3,090 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 30,698 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 587,115 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:13:30 AM. |