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.) |
05/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,560,000 | 05/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 24,150 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 520,938 | 05/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 20,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,500 | 05/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 30,600 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,170 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 62,588 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,340 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,230 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 23,970 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 66,259 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/163 | Expenditures | 44,054 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/164 | Expenditures | 45,166 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/165 | Expenditures | 248,899 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/166 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/167 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/168 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/169 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/170 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:09 PM. |