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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 196,180 | 03/01/2022 | 4THSFC/2021-22/P/163 | Expenditures | 1,854,394 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,928,880 | 03/01/2022 | 4THSFC/2021-22/P/164 | Expenditures | 623,729 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 439,076 | 03/01/2022 | 4THSFC/2021-22/P/165 | Expenditures | 275,050 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,726,860 | 03/01/2022 | 4THSFC/2021-22/P/166 | Expenditures | 159,941 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 71,440 | 03/01/2022 | 4THSFC/2021-22/P/167 | Expenditures | 92,914 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 23,562 | 03/01/2022 | 4THSFC/2021-22/P/168 | Expenditures | 52,000 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 24,895,565 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 21,110 | |||||||
31/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,390,854 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,313,669 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,398,869 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,782,075 | |||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 273,030 | 04/01/2022 | XVFC/2021-22/P/42 | Expenditures | 1,075,200 | |||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 123,140 | 04/01/2022 | XVFC/2021-22/P/43 | Expenditures | 3,316,320 | |||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 940,800 | |||||||
31/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 51,102 | 06/01/2022 | 4THSFC/2021-22/P/169 | Expenditures | 450,925 | |||||||
31/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 557,375 | 06/01/2022 | 4THSFC/2021-22/P/170 | Expenditures | 360,054 | |||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 539,656 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000,320 | |||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 411,670 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 462,638 | |||||||
31/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 296,045 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,923,040 | |||||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,000 | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,000,320 | |||||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 650,000 | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 462,638 | |||||||
31/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 914 | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,923,040 | |||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,550 | 27/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,125 | |||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 50,000 | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 359,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:40:38 AM. |