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.) |
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,244 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,932 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,244 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 96,775 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 1,836 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 2,244 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,244 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 1,632 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 215,128 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 1,632 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 1,632 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,364 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 2,244 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,220 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 1,632 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 527,142 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 3,990 | 31/03/2022 | XVFC/2021-22/P/5 | Receipt Cancellation | 168,827 | |||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 18,900 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 58,492 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 58,471 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 6,300 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 3,887 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 262,878 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,488 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,140 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,324 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,324 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,250 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,385 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,140 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 46,728 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 46,728 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,140 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,140 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,140 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 49,324 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 46,728 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 7,140 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 253,241 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,250 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,728 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,729 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,316 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:02 AM. |