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.) |
09/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,499 | 02/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 96,600 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,652 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 408,614 | 08/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,941 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 213,254 | 08/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,160 | |||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 56,344 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 115,545 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 29,407 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 28,652 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 116,536 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 28,214 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 27,499 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 45,507 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 28,567 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 115,545 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 115,545 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 28,652 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 29,406 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 28,652 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 27,499 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 816 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 23,225 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 77,568 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:21 PM. |