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.) |
10/03/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 10/03/2022 | HY/2021-22/P/19 | Expenditures | 2,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 359,300 | 10/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 369,800 | |||||||
11/03/2022 | HY/2021-22/R/10 | Direct Receipts | 6,000 | 11/03/2022 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
12/03/2022 | HY/2021-22/R/11 | Direct Receipts | 6,000 | 11/03/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
14/03/2022 | HY/2021-22/R/12 | Direct Receipts | 16,000 | 11/03/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
15/03/2022 | HY/2021-22/R/13 | Direct Receipts | 98 | 12/03/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
15/03/2022 | HY/2021-22/R/14 | Direct Receipts | 48 | 12/03/2022 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 369,300 | 12/03/2022 | HY/2021-22/P/25 | Expenditures | 2,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 14/03/2022 | HY/2021-22/P/26 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 50,947 | 14/03/2022 | HY/2021-22/P/27 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 58,800 | 14/03/2022 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,457 | 14/03/2022 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 407,016 | 14/03/2022 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
30/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 73 | 14/03/2022 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 6,763 | 14/03/2022 | HY/2021-22/P/32 | Expenditures | 2,000 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 51,020 | 14/03/2022 | HY/2021-22/P/33 | Expenditures | 2,000 | |||||||
30/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 133,147 | 15/03/2022 | HY/2021-22/P/34 | Expenditures | 5.66 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,761 | 17/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 385,100 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,308 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 49,782 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,782 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 51,308 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,615 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,761 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,727 | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 50,947 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 185,599 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 58,800 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,736 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,837 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 133,147 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 51,020 | ||||||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,615 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 185,599 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 46,727 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,736 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:34:43 AM. |