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.) |
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 185 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 107,224 | 24/03/2022 | HY/2021-22/C/1 | 16,000 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 35,016 | 24/03/2022 | MBPY/2021-22/C/1 | 4,801,700 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 136,219 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 118 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 54,329 | |||||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 8,000 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 74,111 | |||||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 128 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,094 | |||||||
24/03/2022 | IECTRNCB/2021-22/R/3 | Direct Receipts | 44,220 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 207,103 | |||||||
24/03/2022 | IECTRNCB/2021-22/R/4 | Direct Receipts | 557 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,763 | |||||||
24/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 5,691,530 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 235,147 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,330 | |||||||
25/03/2022 | IECTRNCB/2021-22/R/5 | Direct Receipts | 357 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 67,330 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 181,111 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 87,599 | |||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 97,901 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/3 | Expenditures | 300,445 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/4 | Expenditures | 75,457 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 316,839 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/6 | Expenditures | 59,249 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 109,846 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 67,330 | ||||||||||
Refund of Excess Payment | 08/03/2022 | FFC/2021-22/P/9 | Expenditures | 109,846 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 111,909 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,884 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 88,893 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 188,273 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,461 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 60,747 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 24/03/2022 | IECTRNCB/2021-22/P/4 | Expenditures | 44,220 | ||||||||||
Refund of Excess Payment | 24/03/2022 | IECTRNCB/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | MBPY/2021-22/P/1 | Expenditures | 4,813,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 34,292 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 181,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:32 PM. |