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.) |
14/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 231,986 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 16,280 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 231,986 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 17,946 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 17,946 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,607 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 17,993 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 17,607 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 17,946 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 17,607 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,993 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | 14/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,606 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,833 | 14/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 17,946 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 132,795 | 14/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 17,782 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 201,010 | 14/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 17,763 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,487 | 14/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 17,859 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,176 | 14/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 17,605 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,711 | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 17,782 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,487 | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 17,864 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,711 | 14/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 17,770 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,177 | 14/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 17,936 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,711 | 14/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 17,534 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,176 | 14/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 17,765 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 574,941 | 14/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 131,044 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 138,969 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 151,989 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 151,989 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 17,580 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 6,487 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 6,176 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 6,176 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 6,177 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 6,487 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 5,711 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 5,711 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 5,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:45 PM. |