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.) |
08/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 58,502 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,596.1 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,570 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,130.2 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,332 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,150 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 52,332 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,119.7 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 52,332 | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,990 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 52,332 | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 23,347.8 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 53,323 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 28,859.4 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,500 | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 10,880 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 28,768 | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 7,199.8 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 97,137 | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,768 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,769 | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 97,137 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 52,769 | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,206 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,769 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,138 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,597 | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 35,960 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 74,316 | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,000 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 74,316 | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,919 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 52,667 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 74,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 74,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 25,921 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/37 | Expenditures | 38,398 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 58,280 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/40 | Expenditures | 43,597 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/41 | Expenditures | 52,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/42 | Expenditures | 52,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 52,769 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/44 | Expenditures | 39,066 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 97,137 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,768 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 52,769 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/46 | Expenditures | 52,769 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/47 | Expenditures | 52,769 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/48 | Expenditures | 43,597 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/49 | Expenditures | 74,316 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 74,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:27 AM. |