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.) |
11/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 8,315 | 02/01/2022 | XVFC/2021-22/P/25 | Expenditures | 105,210 | |||||||
11/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 22,921 | 02/01/2022 | XVFC/2021-22/P/26 | Expenditures | 98,896 | |||||||
11/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 252,129 | 02/01/2022 | XVFC/2021-22/P/27 | Expenditures | 37,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 94,982 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 661,846 | 11/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 93,214 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 98,396 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 34,440 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 90,236 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 73,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 99,948 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 99,312 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,196 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 83,884 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 90,855 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 99,998 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 39,202 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 80,130 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 17,354 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 73,700 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:26 AM. |