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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,800 | 03/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 7,200 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,700 | 03/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 8,959 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,450 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 184,050 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,500 | 05/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 6,450 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,500 | 05/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 19,500 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 72,254 | 05/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 19,700 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,900 | 05/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 19,800 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,850 | 05/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 19,500 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,850 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 87,618 | |||||||
06/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,500 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 83,704 | |||||||
06/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,450 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 87,704 | |||||||
06/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,950 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 58,618 | |||||||
06/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,750 | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 64,085 | |||||||
06/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,800 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 85,550 | |||||||
06/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,324 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 24,900 | |||||||
06/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 40,872 | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 24,900 | |||||||
06/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 29,590 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 17,750 | |||||||
06/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,050 | 07/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 6,450 | |||||||
06/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 71,600 | 07/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 19,500 | |||||||
06/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,500 | 07/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 19,800 | |||||||
06/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 43,380 | 07/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 19,700 | |||||||
06/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 46,746 | 07/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 19,500 | |||||||
06/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,150 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 71,600 | |||||||
06/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 40,225 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 13,950 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 81,835 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,900 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 87,704 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,860 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 55,468 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,100 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 112,518 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,578 | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 108,604 | |||||||
19/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 90,000 | 11/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 18,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,000 | 12/01/2022 | XVFC/2021-22/P/34 | Expenditures | 201,114 | |||||||
20/01/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 1,227,341 | 12/01/2022 | XVFC/2021-22/P/35 | Expenditures | 211,658 | |||||||
21/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 500,000 | 15/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 39,769 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 39,713 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 76,386 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 102,705 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 19,027 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/36 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/37 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/38 | Expenditures | 86,153 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/39 | Expenditures | 79,199 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 102,140 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 39,724 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 218,739 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 13,737 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/109 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/40 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:40 PM. |