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/25 | Direct Receipts | 214,187 | 13/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 9,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 27,744 | 13/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 30,861 | 13/03/2022 | XVFC/2021-22/P/56 | Expenditures | 20,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 19,500 | 21/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 8,850 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,809 | 21/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 27,149 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 927,650 | 21/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 26,695 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,920 | 21/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 26,018 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,708 | 21/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 31,199 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 31,199 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 27,172 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 31,648 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,184 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 232,132 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 88,347 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 11,825 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 12,275 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 10,235 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 11,825 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 13,375 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 12,275 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 57,613 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 70,857 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 78,429 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:48:14 AM. |