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.) |
18/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 12/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 96,546 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,597 | 13/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 14,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,939 | 13/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 738,168 | 13/03/2022 | XVFC/2021-22/P/85 | Expenditures | 16,004 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,460 | 13/03/2022 | XVFC/2021-22/P/86 | Expenditures | 7,712 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,635 | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 22,600 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,289 | 14/03/2022 | XVFC/2021-22/P/87 | Expenditures | 30,572 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 25,597 | 14/03/2022 | XVFC/2021-22/P/88 | Expenditures | 30,870 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,011,870 | 14/03/2022 | XVFC/2021-22/P/89 | Expenditures | 30,672 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/90 | Expenditures | 16,370 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 15,732 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 28,580 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 25,480 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 188,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 188,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 12,337 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 10,939 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/93 | Expenditures | 24,570 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 9,546 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/95 | Expenditures | 16,380 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/96 | Expenditures | 79,135 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 99,246 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 116,483 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 128,680 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 100,548 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 1,865 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 34,597 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 30,488 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 10,088 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 51,072 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/97 | Expenditures | 18,216 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/98 | Expenditures | 25,464 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 15,008 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 21,403 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 3,148 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 34,579 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/100 | Expenditures | 103,992 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/101 | Expenditures | 47,460 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/102 | Expenditures | 11,635 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/103 | Expenditures | 16,289 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/104 | Expenditures | 25,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:53 AM. |