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.) |
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 450,000 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 43,541 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 62,528 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 54,496 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,699 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 62,528 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 60,956 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,956 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 54,496 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 94,897 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 94,897 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 36,699 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 43,541 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 43,541 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 600,000 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 54,496 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 600,000 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 62,528 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,132 | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 60,956 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 150,000 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 94,897 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 36,699 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 14,056 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 68,948 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 68,533 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 44,260 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 44,260 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 43,384 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 69,648 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 44,198 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 44,198 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 46,638 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 12,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:22 PM. |