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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,616 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,028 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,028 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 58,104 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,899 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,516 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,924 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,616 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,876 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,899 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,104 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,673 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,516 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,876 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,673 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,924 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,015 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 38 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,015 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,468 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,749 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 8,067 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,506 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 44,734 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 193,744 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 11,294 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:26 PM. |