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.) |
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 214,384 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 69,681 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 214,384 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 79,331 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,400 | 05/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 66,949 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,400 | 05/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 9,670 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 05/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,392 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 15,735 | 05/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 85,412 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 44,396 | 05/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 79,355 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 17,400 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 126,918 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 15,600 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 109,831 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,000 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 66,406 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,400 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 203,253 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 14,535 | 06/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 15,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 36,754 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 216,590 | |||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,000 | 07/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 79,331 | |||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 43,100 | 07/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 67,949 | |||||||
07/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,000 | 07/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 80,355 | |||||||
07/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 8,270 | 07/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 85,412 | |||||||
07/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 17,600 | 07/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 55,681 | |||||||
07/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,000 | 07/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 9,670 | |||||||
07/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 6,992 | 07/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,392 | |||||||
07/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 36,946 | 07/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 15,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 14,000 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 127,918 | |||||||
07/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 45,142 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 109,831 | |||||||
07/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 14,195 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 66,406 | |||||||
07/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 16,855 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 203,253 | |||||||
07/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 19,670 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 216,590 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 13/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 44,396 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 159,853 | 13/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 36,946 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 55,706 | 13/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 14,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 115,354 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,700 | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 177,025 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,000 | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 187,576 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,705 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 178,990 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,400 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,213 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 89,831 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 44,396 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 36,946 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 214,384 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 562,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:56 AM. |