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.) |
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 26,000 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,450 | |||||||
17/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 841,327 | 17/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,800 | |||||||
18/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,800 | 17/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,460 | |||||||
18/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,337 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,337 | |||||||
18/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,450 | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,337 | |||||||
18/05/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,490,000 | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,450 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,700 | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,550 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,750 | 17/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,700 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,800 | 17/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,750 | |||||||
18/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,550 | 17/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,800 | |||||||
18/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,337 | 17/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,750 | |||||||
18/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,450 | 17/05/2021 | FFC/2021-22/P/34 | Expenditures | 18,700 | |||||||
18/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,750 | 17/05/2021 | FFC/2021-22/P/35 | Expenditures | 17,500 | |||||||
18/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,460 | 17/05/2021 | FFC/2021-22/P/36 | Expenditures | 17,500 | |||||||
18/05/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 17,550 | 17/05/2021 | FFC/2021-22/P/37 | Expenditures | 17,550 | |||||||
18/05/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 17,500 | 22/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,740 | |||||||
18/05/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 17,500 | 22/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,496 | |||||||
18/05/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 18,700 | 22/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,690 | |||||||
23/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,690 | 22/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,448 | |||||||
23/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,540 | 22/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,540 | |||||||
23/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,448 | 22/05/2021 | FFC/2021-22/P/38 | Expenditures | 17,549 | |||||||
23/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,496 | 22/05/2021 | FFC/2021-22/P/39 | Expenditures | 18,698 | |||||||
23/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,740 | 22/05/2021 | FFC/2021-22/P/40 | Expenditures | 17,745 | |||||||
23/05/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 17,549 | 22/05/2021 | FFC/2021-22/P/41 | Expenditures | 17,795 | |||||||
23/05/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 18,698 | 22/05/2021 | FFC/2021-22/P/42 | Expenditures | 17,442 | |||||||
23/05/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 17,441 | 22/05/2021 | FFC/2021-22/P/43 | Expenditures | 18,333 | |||||||
23/05/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 17,792 | 22/05/2021 | FFC/2021-22/P/44 | Expenditures | 18,335 | |||||||
23/05/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 17,795 | 22/05/2021 | FFC/2021-22/P/45 | Expenditures | 17,441 | |||||||
23/05/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 18,333 | 22/05/2021 | FFC/2021-22/P/46 | Expenditures | 17,792 | |||||||
23/05/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 17,442 | 22/05/2021 | FFC/2021-22/P/47 | Expenditures | 17,455 | |||||||
23/05/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 17,745 | 25/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
23/05/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 17,455 | 25/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,750 | |||||||
23/05/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 18,335 | 25/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,700 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,000 | 25/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,550 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,948 | 25/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,130 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/48 | Expenditures | 17,460 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/49 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/50 | Expenditures | 17,450 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/51 | Expenditures | 18,337 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/52 | Expenditures | 18,337 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/53 | Expenditures | 17,450 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/54 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/55 | Expenditures | 17,750 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/56 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/57 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:56 PM. |