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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 231,678 | 09/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 29,849 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 231,678 | 09/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 220,646 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 231,678 | 09/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 223,501 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 231,678 | 09/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 223,501 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 231,688 | 09/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 223,501 | |||||||
10/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 223,501 | 09/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 222,649 | |||||||
11/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 18,000 | 09/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 223,501 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 231,683 | 09/03/2022 | XVFC/2021-22/P/76 | Expenditures | 160,865 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,993 | 09/03/2022 | XVFC/2021-22/P/77 | Expenditures | 160,997 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 263,931 | 09/03/2022 | XVFC/2021-22/P/78 | Expenditures | 182,577 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 268,335 | 10/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 16,322 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 265,123 | 10/03/2022 | XVFC/2021-22/P/79 | Expenditures | 17,951 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 268,242 | 10/03/2022 | XVFC/2021-22/P/80 | Expenditures | 17,951 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,487 | 10/03/2022 | XVFC/2021-22/P/81 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,594 | 10/03/2022 | XVFC/2021-22/P/82 | Expenditures | 411,585 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,594 | 12/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,594 | 14/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 17,753 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,487 | 14/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 17,488 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,487 | 14/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 17,712 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,594 | 14/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 17,458 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,594 | 14/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 17,458 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 1,161,766 | 14/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 17,936 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 100,000 | 14/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 17,770 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 17,617 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 17,723 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 17,993 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 17,607 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 17,993 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 17,607 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 17,946 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 6,487 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 6,487 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 6,487 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 38,214 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 148,621 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/83 | Expenditures | 60,448 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/84 | Expenditures | 38,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:52 AM. |