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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,700 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,889 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,700 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,380 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 06/01/2022 | XVFC/2021-22/P/114 | Expenditures | 59,350 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,889 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,889 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,700 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,380 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,870 | 08/01/2022 | XVFC/2021-22/P/115 | Expenditures | 59,350 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,010 | 09/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,700 | 09/01/2022 | XVFC/2021-22/P/116 | Expenditures | 95,814 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,590 | 09/01/2022 | XVFC/2021-22/P/117 | Expenditures | 29,684 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,020 | 09/01/2022 | XVFC/2021-22/P/118 | Expenditures | 37,275 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 09/01/2022 | XVFC/2021-22/P/119 | Expenditures | 37,275 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,200 | 09/01/2022 | XVFC/2021-22/P/120 | Expenditures | 92,820 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,200 | 09/01/2022 | XVFC/2021-22/P/121 | Expenditures | 81,558 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,020 | 09/01/2022 | XVFC/2021-22/P/122 | Expenditures | 43,601 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,100 | 09/01/2022 | XVFC/2021-22/P/123 | Expenditures | 37,275 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 09/01/2022 | XVFC/2021-22/P/124 | Expenditures | 37,275 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | 09/01/2022 | XVFC/2021-22/P/125 | Expenditures | 83,720 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,020 | 09/01/2022 | XVFC/2021-22/P/126 | Expenditures | 70,221.5 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,769 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 38,940 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 41,899 | |||||||
18/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 845,543 | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,596 | |||||||
22/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 29,283 | 10/01/2022 | XVFC/2021-22/P/127 | Expenditures | 58,310 | |||||||
22/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 322,108 | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 59,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 28,854 | 12/01/2022 | XVFC/2021-22/P/128 | Expenditures | 114,191 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 47,377 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 47,870 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,306 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:55 PM. |