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.) |
06/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 313,020 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 170,989 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 184,281 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 82,363 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 82,363 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,240 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 184,281 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 170,989 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,632 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 89,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,600 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 87,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,880 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 45,584 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 111,757 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 92,204 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 24,251 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 18,863 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 39,317 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 23,890 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 1,091 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 111,083 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 111,083 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
09/01/2022 | 5THSFC/2021-22/R/50 | Direct Receipts | 111,083 | Expenditures | ||||||||||
10/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 291,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:54 PM. |