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.) |
21/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 106,872 | 17/03/2022 | XVFC/2021-22/P/73 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 106,872 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 44,680 | |||||||
22/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 51,727 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 51,727 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 97,162 | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 51,727 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 6,500 | 21/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 97,162 | 21/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 29,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 97,196 | 21/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 19,500 | 21/03/2022 | XVFC/2021-22/P/74 | Expenditures | 69,698 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 95,601 | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 26,010 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 106,872 | 21/03/2022 | XVFC/2021-22/P/76 | Expenditures | 98,089 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 32,984 | 21/03/2022 | XVFC/2021-22/P/77 | Expenditures | 33,450 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 420,812 | 21/03/2022 | XVFC/2021-22/P/78 | Expenditures | 63,807 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/79 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/80 | Expenditures | 71,083 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/81 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/82 | Expenditures | 71,919 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/83 | Expenditures | 20,230 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/84 | Expenditures | 68,068 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/85 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/86 | Expenditures | 32,036 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/87 | Expenditures | 7,370 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/88 | Expenditures | 39,090 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/90 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,137 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:51 AM. |