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.) |
04/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 217,088 | 04/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 187,500 | |||||||
04/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 217,088 | 04/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 125,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 108,544 | 04/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 187,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 108,544 | 04/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 37,008 | |||||||
19/01/2022 | FFC/2021-22/R/13 | Direct Receipts | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 18,729 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 516,623 | 04/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 36,808 | |||||||
20/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 174,500 | 04/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 18,639 | |||||||
24/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 54,272 | 04/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 37,328 | |||||||
25/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 54,272 | 04/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 18,979 | |||||||
26/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 125,000 | 11/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,500 | 19/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 174,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 16,849 | 19/01/2022 | FFC/2021-22/P/23 | Expenditures | 155,310 | |||||||
26/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,500 | 24/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 19,219 | |||||||
26/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 17,179 | 24/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 19,299 | |||||||
26/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,500 | 24/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 19,349 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,632 | 24/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 19,699 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,600 | 24/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 19,239 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 612 | 24/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 19,579 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,672 | 24/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 125,000 | |||||||
26/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 174,500 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 612 | 25/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 18,879 | |||||||
26/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,672 | 25/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 19,679 | |||||||
26/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 25/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 19,349 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 49,346 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 141,205 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 45,324 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 33,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:08 PM. |