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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,644 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,040 | |||||||
09/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 56,438 | 04/01/2022 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,698 | 04/01/2022 | FFC/2021-22/P/11 | Expenditures | 9,919 | |||||||
11/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 29,698 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,700 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 56,438 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 56,438 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,698 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,489 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 56,438 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 29,698 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 56,438 | |||||||
18/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 29,698 | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 29,698 | |||||||
18/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 13,396 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 76,726 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 56,438 | |||||||
18/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 29,698 | |||||||
18/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,100 | 11/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 56,438 | 17/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 56,438 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 190,692 | 17/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 29,698 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 17/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,396 | 17/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 76,726 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,400 | 17/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 14,100 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,226 | 17/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 13,396 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,500 | 17/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,500 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,430 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,430 | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 91,226 | |||||||
28/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 64,982 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 76,726 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 13,396 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 245,200 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 201,105 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:29 PM. |