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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,061 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 06/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,407 | |||||||
07/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,608 | 06/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,407 | |||||||
07/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,407 | 06/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 201 | |||||||
07/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,608 | 06/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,813 | |||||||
07/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,050,000 | 06/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 47,200 | |||||||
08/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 06/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 47,908 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 237,471 | 06/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,257 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,212 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,867 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 66,596 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 1,206 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,601 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,550 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,608 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:59 PM. |