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/4 | Direct Receipts | 48,182 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 22,884 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,182 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 169,747 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,182 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,220 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,182 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 130,470 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,182 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 31,974 | |||||||
06/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,942 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 122,588 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 169,747 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 32,244 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,220 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 33,052 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,884 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 133,428 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 130,470 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 37,485 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,444 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 22,444 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 122,588 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 130,470 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 32,244 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 40,665 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 121,473 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 22,848 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 33,052 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 121,473 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 37,485 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 32,648 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,665 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 169,747 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,848 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,220 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 130,470 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 130,470 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 133,428 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 22,884 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,974 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 121,473 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,648 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 32,648 | |||||||
08/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 126,478 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 31,974 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,533 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 122,588 | |||||||
23/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,533 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 32,244 | |||||||
23/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,533 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 33,052 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 130,470 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,665 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 133,428 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 37,485 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 22,444 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:59 PM. |