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/2 | Refund of Excess Payment | 53,639 | 12/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 15,956 | |||||||
27/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 12/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 16,772 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,834 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 53,639 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,224 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,844 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 28,444 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,588 | 13/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 19,847 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | 13/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 18,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | 13/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 13/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 17,144 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,800 | 13/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 17,293 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | 13/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 13/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 19,653 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,672 | 13/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 19,987 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,600 | 13/03/2022 | FFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 13/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,400 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,600 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,796 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 17,320 | |||||||
29/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | 23/03/2022 | FFC/2021-22/P/21 | Expenditures | 13,264 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 36,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,834 | |||||||
31/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,224 | |||||||
31/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 14,736 | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 11,220 | |||||||
31/03/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 804 | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,748 | |||||||
31/03/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,196 | |||||||
31/03/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 804 | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,646 | |||||||
31/03/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 16,987 | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,724 | |||||||
31/03/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 14,885 | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,902 | |||||||
31/03/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 804 | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,880 | |||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 16,653 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,847 | |||||||
31/03/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 804 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,847 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 15,800 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,621 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 275,476 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 275,476 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 276,476 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 246,423 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 246,423 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 250,535 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 250,447 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 27,353 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 17,124 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 17,302 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 17,246 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 17,480 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 16,196 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 12,748 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 24,386 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 15,319 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,847 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,084,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:38 AM. |