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.) |
30/03/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 33,506 | 19/03/2022 | 5THSFC/2021-22/P/155 | Expenditures | 19,211 | |||||||
30/03/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 12,000 | 19/03/2022 | 5THSFC/2021-22/P/156 | Expenditures | 17,112 | |||||||
30/03/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 201,749 | 19/03/2022 | 5THSFC/2021-22/P/157 | Expenditures | 1,632 | |||||||
30/03/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 318,454 | 19/03/2022 | 5THSFC/2021-22/P/158 | Expenditures | 1,632 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,400 | 19/03/2022 | 5THSFC/2021-22/P/159 | Expenditures | 1,428 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,400 | 19/03/2022 | 5THSFC/2021-22/P/160 | Expenditures | 1,428 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,400 | 19/03/2022 | 5THSFC/2021-22/P/161 | Expenditures | 1,428 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,400 | 19/03/2022 | 5THSFC/2021-22/P/162 | Expenditures | 2,800 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,000 | 19/03/2022 | 5THSFC/2021-22/P/163 | Expenditures | 2,400 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,400 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 17,112 | |||||||
31/03/2022 | 5THSFC/2021-22/R/50 | Direct Receipts | 98,346 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,211 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 397,790 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,632 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 41,522 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,632 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/165 | Expenditures | 11,237 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,224 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 95,065 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 199,875 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/166 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 60,242 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 126,526 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/55 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/56 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/60 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/61 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/62 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/63 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/70 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/74 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/75 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/80 | Expenditures | 34,049 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/81 | Expenditures | 25,366 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/167 | Expenditures | 33,506 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/82 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/83 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/84 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/85 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/86 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/87 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 30,867 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,139.16 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:39 PM. |