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.) |
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 584,736 | 02/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 89,552 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 786,541 | 02/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 181,460 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 282,733 | 02/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 113,743 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,245,786 | 02/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 169,489 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | 05/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 127,867 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 133,604 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 57,622 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 135,261 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 134,109 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 118,015 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 245,333 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 13,068 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 35,856 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 33,360 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 233,633 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 233,633 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 219,413 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 226,806 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 123,679 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 63,204 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 48,438 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 119,976 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 119,976 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 13,272 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 5,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:54 PM. |