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.) |
01/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 01/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 116,980 | |||||||
01/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,950 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 174,526 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,568 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 95,973 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,865 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 133,750 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,400 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 133,750 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 153,832 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 425,000 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,336 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 450,000 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 62,164 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,300 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 32,268 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 133,750 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 133,750 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 21,180 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 95,973 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 160,200 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 186,900 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 190,400 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 38,265 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 49,556 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 85,440 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 28,336 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,768 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:02 AM. |