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.) |
15/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,000 | 11/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 51,244 | |||||||
24/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 4,265 | |||||||
24/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 229,302 | 11/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 26,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 225,539 | 13/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 225,539 | 13/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 15,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 9,332 | 13/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 229,222 | 13/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 107,393 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,940 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 992,769 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 28,090 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 46,140 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 50,589 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 69,817 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 98,361 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 80,702 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 99,878 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 105,794 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 93,038 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 26,217 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 84,834 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 18,606 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 72,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 71,044 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 86,295 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 4,849 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 97,920 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 81,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:39 AM. |