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.) |
01/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,114 | 30/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 9,950 | |||||||
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,194 | 30/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 118,116 | |||||||
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,114 | 30/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,114 | 30/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 45,480 | |||||||
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,114 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 88,842 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,114 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,950 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 95,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 45,480 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,424 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 29,639 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,068 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 21,000 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 32,047 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 29,564 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 174,512 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 29,349 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 29,564 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 27,114 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 27,114 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 27,114 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 24,255 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 24,255 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 24,659 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 24,651 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 19,673 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 24,380 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,639 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,564 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,612 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,763 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,068 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 95,520 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,424 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,639 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:07 PM. |