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.) |
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 346,687 | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,206 | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 23,499 | |||||||
19/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 910,063 | 12/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 23,499 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 12/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 82,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,150 | 12/01/2022 | XVFC/2021-22/P/85 | Expenditures | 23,154 | |||||||
20/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 13/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 241,920 | |||||||
20/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 13/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 26,178 | |||||||
20/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | 13/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 241,920 | |||||||
20/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 13/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 26,178 | |||||||
20/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,428 | 14/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 141,926 | |||||||
20/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 14/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 16,071 | |||||||
20/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | 14/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 126,732 | |||||||
20/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,632 | 14/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 13,553 | |||||||
21/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 135,027 | |||||||
21/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | 15/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,541 | |||||||
21/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 107,520 | |||||||
21/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 11,635 | |||||||
21/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,428 | 15/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 94,348 | |||||||
21/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,780 | |||||||
21/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 1,632 | 15/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 136,480 | |||||||
21/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,596 | |||||||
21/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 99,993 | |||||||
21/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 97,843 | |||||||
21/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | 15/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 12,182 | |||||||
21/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 1,836 | 15/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 93,542 | |||||||
21/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,856 | 18/01/2022 | XVFC/2021-22/P/86 | Expenditures | 2,211 | |||||||
21/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 1,428 | 18/01/2022 | XVFC/2021-22/P/87 | Expenditures | 2,412 | |||||||
21/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,856 | 18/01/2022 | XVFC/2021-22/P/88 | Expenditures | 3,819 | |||||||
27/01/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 346,687 | 18/01/2022 | XVFC/2021-22/P/89 | Expenditures | 2,412 | |||||||
27/01/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 45,800 | 19/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 31,458 | |||||||
28/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 2,856 | 19/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 69,738 | |||||||
28/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 2,856 | 20/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 25,452 | |||||||
28/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 1,428 | 20/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 69,084 | |||||||
28/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 2,856 | 20/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 13,526 | |||||||
28/01/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 1,428 | 20/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 13,818 | |||||||
28/01/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 2,856 | 23/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 32,436 | |||||||
28/01/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 1,428 | 23/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 29,736 | |||||||
28/01/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 1,428 | 27/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 32,436 | |||||||
28/01/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 1,224 | 27/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 36,312 | |||||||
28/01/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 1,428 | 27/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 31,416 | |||||||
28/01/2022 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 1,428 | 27/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 34,644 | |||||||
28/01/2022 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 2,856 | 27/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 69,330 | |||||||
28/01/2022 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 2,856 | 27/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 24,757 | |||||||
28/01/2022 | 5THSFC/2021-22/R/51 | Refund of Excess Payment | 2,856 | 28/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 29,322 | |||||||
28/01/2022 | 5THSFC/2021-22/R/52 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/56 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/57 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/58 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/59 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/60 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/61 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/62 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/63 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/64 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/65 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/66 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/67 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/68 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/69 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/70 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/71 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/72 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/73 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/74 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/75 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/76 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/77 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:11 PM. |