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.) |
11/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 184 | 01/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 01/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 184 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,801 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 184 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,256 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,770 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 52,238 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,885 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,696 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,859 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,195 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 226,245 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 13,376 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,544 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,589 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,369 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 17,951 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,173 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,795 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,411 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,627 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 36,876 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,824 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,727 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 42,603 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 40,481 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:37 AM. |