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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 648,971 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,435 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 648,971 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,641 | |||||||
17/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 345,650 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 133,942 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 206,372 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,576 | |||||||
22/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,435 | 21/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 648,971 | |||||||
24/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,711,602 | 21/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 648,971 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,015 | 21/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 486,025 | |||||||
25/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,025 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,435 | |||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,411 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,623 | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,058 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,623 | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,463 | |||||||
25/05/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,960 | 23/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 126,914 | |||||||
25/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 4,422 | 23/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 197,704 | |||||||
25/05/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 5,427 | 23/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 51,561 | |||||||
25/05/2021 | RGSA/2021-22/R/4 | Refund of Excess Payment | 143,200 | 23/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,183 | |||||||
26/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,407 | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 51,561 | |||||||
26/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,379 | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,384 | |||||||
26/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,623 | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,860 | |||||||
26/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 402 | 23/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,718 | |||||||
26/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,407 | 24/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,396 | |||||||
26/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,407 | 24/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,379 | |||||||
26/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,814 | 24/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,802 | |||||||
26/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,025 | 24/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,686 | |||||||
26/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 402 | 24/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,546 | |||||||
26/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 12,520 | 24/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 826 | |||||||
26/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,407 | 24/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
26/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,360 | 24/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,520 | |||||||
26/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 20,396 | 24/05/2021 | RGSA/2021-22/P/1 | Expenditures | 833,729 | |||||||
26/05/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,407 | 24/05/2021 | RGSA/2021-22/P/2 | Expenditures | 143,200 | |||||||
26/05/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,546 | 24/05/2021 | RGSA/2021-22/P/3 | Expenditures | 57,522 | |||||||
26/05/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 4,623 | 24/05/2021 | RGSA/2021-22/P/4 | Expenditures | 60,918 | |||||||
26/05/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 19,500 | 24/05/2021 | RGSA/2021-22/P/5 | Expenditures | 74,763 | |||||||
26/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,015 | 24/05/2021 | RGSA/2021-22/P/6 | Expenditures | 38,040 | |||||||
28/05/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 480 | 25/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,025 | |||||||
28/05/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 4,623 | 25/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 9,246 | |||||||
28/05/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 1,407 | 25/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,015 | |||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:17 AM. |