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.) |
12/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 299,419 | 11/03/2022 | XVFC/2021-22/P/284 | Expenditures | 18,301 | |||||||
13/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 96,250 | 11/03/2022 | XVFC/2021-22/P/285 | Expenditures | 14,714 | |||||||
14/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 299,419 | 11/03/2022 | XVFC/2021-22/P/286 | Expenditures | 500 | |||||||
15/03/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 44,369 | 11/03/2022 | XVFC/2021-22/P/287 | Expenditures | 52,836 | |||||||
22/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 156,480 | 11/03/2022 | XVFC/2021-22/P/288 | Expenditures | 12,388 | |||||||
27/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 354,650 | 11/03/2022 | XVFC/2021-22/P/289 | Expenditures | 9,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 500 | 11/03/2022 | XVFC/2021-22/P/290 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 5,600 | 12/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 98,884 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 55,964 | 12/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 65,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 41,699 | 12/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 96,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 2,730 | 12/03/2022 | XVFC/2021-22/P/291 | Expenditures | 33,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 5,255 | 12/03/2022 | XVFC/2021-22/P/292 | Expenditures | 5,830 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 1,020 | 12/03/2022 | XVFC/2021-22/P/293 | Expenditures | 8,037 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 49,380 | 12/03/2022 | XVFC/2021-22/P/294 | Expenditures | 200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 2,856 | 12/03/2022 | XVFC/2021-22/P/295 | Expenditures | 11,568 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 2,856 | 12/03/2022 | XVFC/2021-22/P/296 | Expenditures | 5,830 | |||||||
31/03/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 5,600 | 12/03/2022 | XVFC/2021-22/P/297 | Expenditures | 6,789 | |||||||
31/03/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 1,428 | 12/03/2022 | XVFC/2021-22/P/298 | Expenditures | 200 | |||||||
31/03/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 32,335 | 12/03/2022 | XVFC/2021-22/P/299 | Expenditures | 11,768 | |||||||
31/03/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 1,428 | 13/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 65,000 | |||||||
31/03/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 2,856 | 13/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 6,582 | |||||||
31/03/2022 | XVFC/2021-22/R/68 | Refund of Excess Payment | 2,856 | 13/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 7,285 | |||||||
31/03/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 2,856 | 13/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 11,867 | |||||||
31/03/2022 | XVFC/2021-22/R/70 | Reverse Receipt -PFMS | 1,262,077 | 13/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 5,830 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 7,413 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 11,869 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 5,830 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 8,661 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 11,868 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 5,830 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 8,037 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 11,568 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 49,550 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 11,868 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/300 | Expenditures | 195,957 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/301 | Expenditures | 5,830 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/302 | Expenditures | 8,661 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 48,911 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 49,999 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 19,499 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/303 | Expenditures | 6,630 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/304 | Expenditures | 7,413 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/305 | Expenditures | 12,018 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/306 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/307 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/308 | Expenditures | 44,369 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/309 | Expenditures | 31,671 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/310 | Expenditures | 49,998 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/311 | Expenditures | 49,999 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/312 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/313 | Expenditures | 12,580 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 48,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 44,369 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 11,093 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 8,661 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/136 | Expenditures | 5,255 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/137 | Expenditures | 41,699 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/138 | Expenditures | 6,496 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/327 | Expenditures | 35,129 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/328 | Expenditures | 27,660 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/329 | Expenditures | 94,017 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/330 | Expenditures | 22,736 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/331 | Expenditures | 45,828 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/332 | Expenditures | 32,335 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/333 | Expenditures | 77,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/334 | Expenditures | 35,742 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 57,412 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 49,380 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/141 | Expenditures | 55,964 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/142 | Expenditures | 8,742 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 59,078 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/144 | Expenditures | 14,016 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/145 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/146 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/335 | Expenditures | 28,448 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/336 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/147 | Expenditures | 33,158 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/337 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:54 PM. |