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/5 | Direct Receipts | 350,000 | 01/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
11/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,618 | 01/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 62,000 | |||||||
11/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,618 | 01/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 62,000 | |||||||
11/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,618 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,076 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 350,000 | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,160 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,700 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 96,758 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 35,700 | 07/01/2022 | FFC/2021-22/P/26 | Expenditures | 10,698 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 36,172 | 07/01/2022 | FFC/2021-22/P/27 | Expenditures | 14,466 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,700 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,351 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 92,536 | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,800 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,700 | 08/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 14,850 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 08/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,670 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 279,983 | 08/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,730 | |||||||
18/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,700 | 08/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,802 | |||||||
18/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 36,172 | 08/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,600 | |||||||
18/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 35,700 | 10/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 41,374 | |||||||
18/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,109 | 10/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 16,860 | |||||||
18/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 41,763 | 10/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 16,200 | |||||||
18/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 35,700 | 10/01/2022 | FFC/2021-22/P/28 | Expenditures | 58,594 | |||||||
18/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 35,700 | 12/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 35,700 | |||||||
23/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 94,812 | 12/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 35,700 | |||||||
23/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 92,586 | 12/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 35,700 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 36,172 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 4,818 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,472 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,818 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,818 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 4,818 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 92,536 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 94,812 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 87,666 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 176,888 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 94,812 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 94,174 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 297,989 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 57,210 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 70,482 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 56,598 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 96,370 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 176,054 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 12,109 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 41,763 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 36,172 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 92,536 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 3,552 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 21,136 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 12,109 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 36,172 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 92,586 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 24,564 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 10,812 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 8,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:34 PM. |