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.) |
10/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,631.7 | 14/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 13,120 | |||||||
10/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 144,021 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,000 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,154.36 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 170,000 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 83,279.64 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,095 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,922.32 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 39,292.12 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,150 | |||||||
20/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,790 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 35,662.2 | |||||||
21/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 39,292.12 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,292.12 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 39,292.16 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,755.72 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 39,292.16 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 77,641 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 39,292.16 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,812 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 22,790 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 10,812 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 39,292.12 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 10,812 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,095 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 10,812 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 39,292.16 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 10,812 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 14,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 10,812 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 39,292.16 | |||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,812 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 49,453 | |||||||
29/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 10,812 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 10,500 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,155 | |||||||
29/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 39,292.16 | |||||||
29/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,812 | |||||||
29/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,812 | |||||||
29/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 10,812 | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,812 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 10,812 | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 10,500 | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 196,703.16 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 10,812 | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 195,724 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 39,292.16 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 10,812 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 211,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:06 PM. |