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.) |
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 547,858 | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 60,438 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 180,431 | 06/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 56,640 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 179,153 | 06/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 59,784 | |||||||
12/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,224 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 59,172 | |||||||
12/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 177,964 | |||||||
12/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 179,153 | |||||||
12/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 180,431 | |||||||
12/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 184,826 | |||||||
12/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 239,993 | |||||||
12/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 78,324 | |||||||
12/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 82,980 | |||||||
12/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 179,153 | |||||||
12/01/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 2,448 | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 180,431 | |||||||
12/01/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 1,224 | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 280,900 | |||||||
12/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,400 | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 59,784 | |||||||
12/01/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 1,224 | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 39,504 | |||||||
12/01/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,200 | |||||||
12/01/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 1,224 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,500 | |||||||
12/01/2022 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 2,700 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 41,416 | |||||||
12/01/2022 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 2,448 | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 41,416 | |||||||
12/01/2022 | 4THSFC/2021-22/R/25 | Refund of Excess Payment | 1,224 | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 17,136 | |||||||
12/01/2022 | 4THSFC/2021-22/R/26 | Refund of Excess Payment | 8,100 | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,172 | |||||||
12/01/2022 | 4THSFC/2021-22/R/27 | Refund of Excess Payment | 1,224 | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 60,438 | |||||||
12/01/2022 | 4THSFC/2021-22/R/28 | Refund of Excess Payment | 2,448 | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 9,990 | |||||||
12/01/2022 | 4THSFC/2021-22/R/29 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/30 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/31 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/32 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/33 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/34 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/35 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/36 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/37 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/38 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/39 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/40 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/41 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/42 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/43 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/44 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/45 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/46 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/47 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/48 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/49 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/50 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/51 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/52 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/53 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/54 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/55 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/56 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/57 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/58 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/59 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/60 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/61 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/62 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/63 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/64 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/65 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/66 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/67 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/68 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/69 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/70 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/71 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/72 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/73 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/74 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/75 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/76 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/77 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/78 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/79 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/80 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/81 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/82 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/83 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/84 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/85 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/86 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/87 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/88 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/89 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/90 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
12/01/2022 | 4THSFC/2021-22/R/91 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 219,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:44 AM. |