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.) |
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 93,302 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 158,126 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 93,302 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,593 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 393,179.16 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 367,383 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 147,602 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 99,500 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 59,990 | |||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,224 | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,224 | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,500 | |||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 816 | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,600 | |||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 4,080 | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 15,900 | |||||||
31/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,224 | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 15,950 | |||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 1,224 | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,700 | |||||||
31/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/68 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/72 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/73 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/74 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/75 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/76 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/77 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/78 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/79 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/80 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/81 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/82 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/83 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:08 PM. |