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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 48,500 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 51,340 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,500 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 500,000 | 04/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,960 | |||||||
17/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,516 | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 119,955 | |||||||
17/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,827 | 04/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,988 | |||||||
20/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,000 | 04/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,626 | |||||||
20/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,727 | 04/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,140 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 300,000 | 04/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,580 | |||||||
26/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 34,850 | 04/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,690 | |||||||
26/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 35,000 | 14/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,450 | |||||||
26/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,090 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,650 | |||||||
26/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 41,227 | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,257 | |||||||
26/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 34,800 | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,802 | |||||||
26/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 64,626 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 504,737 | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 14,001 | |||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,827 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,516 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 54,648 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,516 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,647 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 53,556 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 72,383 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 48,615 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 26,827 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 73,523 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 52,515 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,187 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/10 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/11 | Expenditures | 6,709 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/12 | Expenditures | 64,695 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/13 | Expenditures | 42,795 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/14 | Expenditures | 43,116 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/7 | Expenditures | 46,339 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/8 | Expenditures | 18,375 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/9 | Expenditures | 97,507 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,231 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 60,743 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,413 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 67,089 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/15 | Expenditures | 2,169 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/16 | Expenditures | 51,887 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/17 | Expenditures | 2,802 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/18 | Expenditures | 7,903 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 27,321 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 26,439 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 39,759 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/19 | Expenditures | 822 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/20 | Expenditures | 18,042 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 34,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/33 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/34 | Expenditures | 34,850 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:41 PM. |