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.) |
13/03/2022 | 5THSFC/2021-22/R/103 | Refund of Excess Payment | 1,428 | 08/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 7,035 | |||||||
13/03/2022 | 5THSFC/2021-22/R/104 | Refund of Excess Payment | 1,428 | 08/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 19,338 | |||||||
13/03/2022 | 5THSFC/2021-22/R/105 | Refund of Excess Payment | 1,428 | 08/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 10,800 | |||||||
13/03/2022 | 5THSFC/2021-22/R/106 | Refund of Excess Payment | 2,856 | 08/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 25,683 | |||||||
16/03/2022 | 5THSFC/2021-22/R/107 | Direct Receipts | 310,124 | 08/03/2022 | XVFC/2021-22/P/106 | Expenditures | 30,069 | |||||||
30/03/2022 | 5THSFC/2021-22/R/108 | Direct Receipts | 310,124 | 08/03/2022 | XVFC/2021-22/P/107 | Expenditures | 29,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/109 | Refund of Excess Payment | 29,250 | 08/03/2022 | XVFC/2021-22/P/108 | Expenditures | 30,010 | |||||||
31/03/2022 | 5THSFC/2021-22/R/110 | Refund of Excess Payment | 29,250 | 08/03/2022 | XVFC/2021-22/P/109 | Expenditures | 29,964 | |||||||
31/03/2022 | 5THSFC/2021-22/R/111 | Refund of Excess Payment | 11,832 | 08/03/2022 | XVFC/2021-22/P/110 | Expenditures | 29,984 | |||||||
31/03/2022 | 5THSFC/2021-22/R/112 | Refund of Excess Payment | 9,180 | 08/03/2022 | XVFC/2021-22/P/111 | Expenditures | 30,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/113 | Refund of Excess Payment | 6,120 | 08/03/2022 | XVFC/2021-22/P/112 | Expenditures | 27,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/114 | Refund of Excess Payment | 6,120 | 10/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 78,406 | |||||||
31/03/2022 | 5THSFC/2021-22/R/115 | Refund of Excess Payment | 11,832 | 10/03/2022 | XVFC/2021-22/P/113 | Expenditures | 28,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/116 | Refund of Excess Payment | 4,284 | 11/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 29,172 | |||||||
31/03/2022 | 5THSFC/2021-22/R/117 | Refund of Excess Payment | 9,384 | 11/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 23,256 | |||||||
31/03/2022 | 5THSFC/2021-22/R/118 | Refund of Excess Payment | 21,600 | 11/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 18,564 | |||||||
31/03/2022 | 5THSFC/2021-22/R/119 | Refund of Excess Payment | 2,040 | 11/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 7,434 | |||||||
31/03/2022 | 5THSFC/2021-22/R/120 | Refund of Excess Payment | 11,424 | 11/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 7,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/121 | Refund of Excess Payment | 8,160 | 11/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 2,652 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 1,365,094 | 11/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 4,896 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 11,016 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 9,996 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 24,138 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 11,424 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 3,876 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 12,648 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 160,476 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 66,079 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 63,208 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 51,556 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 40,022 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:26 PM. |