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.) |
03/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,854,454,544 | 03/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,060 | |||||||
04/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,650 | 03/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,558 | |||||||
04/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,915 | 03/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,968 | |||||||
04/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,180 | 03/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,575 | |||||||
04/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,975 | 03/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 62,987 | |||||||
04/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,060 | 03/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,756 | |||||||
04/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,325 | 03/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 32,630 | |||||||
04/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,650 | 03/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 787 | |||||||
04/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,120 | 03/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,018 | |||||||
04/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,915 | 03/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 13,410 | |||||||
04/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,445 | 03/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 26,909 | |||||||
04/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,909 | 03/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,909 | |||||||
04/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,780 | 03/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 853 | |||||||
04/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 795 | 03/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,725 | |||||||
04/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,915 | 03/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,890 | |||||||
04/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,650 | 03/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,848 | |||||||
04/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,325 | 03/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 525 | |||||||
04/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,915 | 03/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,395 | |||||||
05/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,510 | 03/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,412 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,510 | 03/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 78,590 | |||||||
30/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 268,481 | 04/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,510 | |||||||
Reverse Receipt -PFMS | 04/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,815 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,412 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 11,660 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,505 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,505 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,975 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,915 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 10,560 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 7,510 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,546 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/32 | Receipt Cancellation | 7,854,046,306 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 1,547,656 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 1,650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:15 PM. |