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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 66,147 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,147 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 57,009 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,147 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 11,156 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,795 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,918 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,147 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 57,032 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,147 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,472 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,147 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,604 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 66,147 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 75,270 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,865 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,784 | |||||||
26/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 24,800 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 37,717 | |||||||
26/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 32,232 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,137 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 55,596 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,989 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,620 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,284 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 36,682 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 55,596 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 36,682 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,428 | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 118,356 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 34,623 | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 34,623 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,000 | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 57,032 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 118,356 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 12,712 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,870 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 762 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,870 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,000 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 612 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 42,480 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 14,728 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 10,011 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 27,706 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 1,428 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 24,150 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 1,428 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 38,784 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 16,190 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,000 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 2,284 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 20,137 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 4,989 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 20,202 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 6,013 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 5,192 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 59,171 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 59,171 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 60,158 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 60,137 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 5,257 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 13,474 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 260,456 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,790 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,280 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,870 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 57,032 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,022 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,740 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,460 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 23,444 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:06:16 AM. |