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.) |
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 420,000 | 07/01/2022 | XVFC/2021-22/P/70 | Expenditures | 37,200 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,745 | 08/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 49,247 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 514,165 | 08/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 12,038 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 49,247 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 29,887 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 22,856 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 41,661 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 44,816 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 41,661 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 21,786 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 7,811 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 31,527 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 47,270 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 47,270 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 47,270 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 47,270 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 31,519 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/71 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/72 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/73 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/74 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/75 | Expenditures | 5,142 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/76 | Expenditures | 7,712 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 16,881 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/109 | Expenditures | 20,745 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/110 | Expenditures | 16,968 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/111 | Expenditures | 16,344 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:48:00 PM. |