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.) |
01/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 135,412 | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 409,925 | |||||||
01/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 136,497 | 08/12/2021 | XVFC/2021-22/P/6 | Expenditures | 216,151 | |||||||
01/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 136,497 | 24/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 35,226 | |||||||
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,497 | 24/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 153,426 | |||||||
01/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 270,293 | 24/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 8,323 | |||||||
01/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 145,319 | 24/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 153,926 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 645,054 | 24/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 111,132 | |||||||
02/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 645,054 | 24/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 188,128 | |||||||
02/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 54,000 | 24/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 188,128 | |||||||
02/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 572,201 | 24/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 5,250 | |||||||
02/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 60,320 | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 26,938 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 572,201 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 8,157 | |||||||
26/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,395 | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 153,238 | |||||||
26/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 31,004 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 74,672 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 33,870 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/16 | Expenditures | 97,071 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 32,855 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/18 | Expenditures | 8,323 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/19 | Expenditures | 145,860 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/20 | Expenditures | 121,013 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/21 | Expenditures | 135,081 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 131,406 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 25,866 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 92,027 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 189,489 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 30,395 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 31,004 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 27,525 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 27,729 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/24 | Expenditures | 8,216 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 23,410 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/26 | Expenditures | 17,663 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/27 | Expenditures | 31,004 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/28 | Expenditures | 19,921 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/29 | Expenditures | 30,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:33 PM. |