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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 300,000 | 03/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,410 | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,015 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,554 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 13,872 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,922 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,015 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,939 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,029 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 30,554 | |||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,939 | |||||||
09/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,410 | |||||||
09/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 16,922 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,015 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 100,475 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,554 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,939 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,410 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,922 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 32,685 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,552 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,206 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,880 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,472 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,472 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,676 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,288 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 77,859 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 20,172 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 72,120 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 259,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:23 AM. |