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.) |
10/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 445,664 | 04/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,960 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 451,905 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,584 | |||||||
13/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 222,832 | 13/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,500 | |||||||
14/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 20,500 | 13/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,122 | |||||||
14/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,652 | 13/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,112 | |||||||
14/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 13/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 103,917 | |||||||
14/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 13/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,658 | |||||||
14/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | 13/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 153,406 | |||||||
15/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 103,917 | 13/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 28,950 | |||||||
15/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | 13/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 137,402 | |||||||
15/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,448 | 13/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,336 | |||||||
15/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 14/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,995 | |||||||
15/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,448 | 14/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,896 | |||||||
15/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 30,692 | 14/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,420 | |||||||
15/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,224 | 14/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,896 | |||||||
15/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,448 | 14/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,420 | |||||||
15/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 104,592 | 14/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,304 | |||||||
15/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,448 | 15/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,500 | |||||||
16/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 20,500 | 15/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 103,917 | |||||||
16/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,448 | 15/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,240 | |||||||
16/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 104,592 | 15/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,224 | |||||||
16/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,448 | 15/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 104,592 | |||||||
16/09/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,448 | 15/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 30,692 | |||||||
16/09/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 91,794 | 15/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,856 | |||||||
16/09/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,856 | 17/09/2021 | 4THSFC/2021-22/P/4 | OB Cancellation | 377,914 | |||||||
16/09/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,448 | 17/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 291,014 | |||||||
16/09/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 4,420 | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 17,136 | |||||||
16/09/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 30,692 | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,420 | |||||||
16/09/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,448 | 18/09/2021 | XVFC/2021-22/P/12 | Expenditures | 104,592 | |||||||
16/09/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,448 | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,160 | |||||||
16/09/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 2,448 | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 91,794 | |||||||
16/09/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 3,995 | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,995 | |||||||
16/09/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 2,448 | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,120 | |||||||
16/09/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 2,652 | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,420 | |||||||
16/09/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 1,224 | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 103,917 | |||||||
16/09/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 4,420 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 103,917 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:08 AM. |