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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,293 | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 490,157 | |||||||
01/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,372 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 252,370 | |||||||
01/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,372 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,372 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 47,900 | |||||||
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,630 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,977 | |||||||
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,372 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,900 | |||||||
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,372 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,372 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 18,910 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,580 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,714 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,720 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,820 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 113,820 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,680 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,680 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 113,820 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,130 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 8,970 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 8,970 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,820 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 7,130 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 8,970 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 6,820 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 7,130 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 6,820 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 7,130 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 7,130 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 6,820 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 161,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:30:19 PM. |