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.) |
02/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,618 | 02/09/2021 | FFC/2021-22/P/27 | Expenditures | 85,934 | |||||||
02/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,618 | 02/09/2021 | XVFC/2021-22/P/33 | Expenditures | 12,436 | |||||||
02/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 85,934 | 02/09/2021 | XVFC/2021-22/P/34 | Expenditures | 31,293 | |||||||
03/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,412 | 02/09/2021 | XVFC/2021-22/P/35 | Expenditures | 16,658 | |||||||
03/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,618 | 02/09/2021 | XVFC/2021-22/P/36 | Expenditures | 26,830 | |||||||
03/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,618 | 02/09/2021 | XVFC/2021-22/P/37 | Expenditures | 50,555 | |||||||
07/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,200 | 02/09/2021 | XVFC/2021-22/P/38 | Expenditures | 48,013 | |||||||
07/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,400 | 02/09/2021 | XVFC/2021-22/P/39 | Expenditures | 29,720 | |||||||
09/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1 | 02/09/2021 | XVFC/2021-22/P/40 | Expenditures | 40,560 | |||||||
09/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,005 | 02/09/2021 | XVFC/2021-22/P/41 | Expenditures | 13,668 | |||||||
11/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,005 | 08/09/2021 | XVFC/2021-22/P/42 | Expenditures | 3,618 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 08/09/2021 | XVFC/2021-22/P/43 | Expenditures | 25,680 | |||||||
14/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 08/09/2021 | XVFC/2021-22/P/44 | Expenditures | 15,218 | |||||||
14/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 08/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,200 | |||||||
14/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 30,057 | 08/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1 | |||||||
14/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 08/09/2021 | XVFC/2021-22/P/47 | Expenditures | 45,551 | |||||||
14/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 42,133 | 08/09/2021 | XVFC/2021-22/P/48 | Expenditures | 24,257 | |||||||
14/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 08/09/2021 | XVFC/2021-22/P/49 | Expenditures | 40,224 | |||||||
14/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 08/09/2021 | XVFC/2021-22/P/50 | Expenditures | 20,622 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,383 | 08/09/2021 | XVFC/2021-22/P/51 | Expenditures | 36,085 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,135 | 08/09/2021 | XVFC/2021-22/P/52 | Expenditures | 33,282 | |||||||
14/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,135 | 08/09/2021 | XVFC/2021-22/P/53 | Expenditures | 14,130 | |||||||
14/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 102,521 | 08/09/2021 | XVFC/2021-22/P/54 | Expenditures | 16,866 | |||||||
14/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 08/09/2021 | XVFC/2021-22/P/55 | Expenditures | 20,418 | |||||||
14/09/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 19,670 | 08/09/2021 | XVFC/2021-22/P/56 | Expenditures | 22,038 | |||||||
14/09/2021 | XVFC/2021-22/R/31 | Direct Receipts | 1,700,000 | 08/09/2021 | XVFC/2021-22/P/57 | Expenditures | 7,236 | |||||||
14/09/2021 | XVFC/2021-22/R/32 | Direct Receipts | 2,000,000 | 08/09/2021 | XVFC/2021-22/P/58 | Expenditures | 8,827 | |||||||
14/09/2021 | XVFC/2021-22/R/33 | Direct Receipts | 960,427 | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,660 | |||||||
14/09/2021 | XVFC/2021-22/R/34 | Direct Receipts | 960,427 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,610 | |||||||
15/09/2021 | XVFC/2021-22/R/35 | Reverse Receipt -PFMS | 851,938 | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,950 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,422 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,534 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,135 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,660 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,058 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,726 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,383 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,380 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,455 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,621 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,870 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,331 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 16,065 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 16,870 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,135 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 16,870 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/59 | Expenditures | 1,005 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 102,521 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 30,057 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 67,547 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 19,621 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 19,331 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 19,065 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 19,135 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 19,660 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/65 | Expenditures | 19,058 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/67 | Expenditures | 19,726 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/70 | Expenditures | 42,133 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/72 | Expenditures | 42,133 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 19,534 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/75 | Expenditures | 19,135 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 19,383 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/28 | Expenditures | 42,133 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/29 | Expenditures | 42,133 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/60 | Expenditures | 19,670 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/61 | Expenditures | 19,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:06 AM. |