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.) |
10/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,500 | 09/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 120,997 | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 34,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 101,821 | 09/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 9,204 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 135,262 | 09/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,912 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 120,997 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 89,887 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 452,989 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 161,926 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 532,602 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 22,968 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,013 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 16,127 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 14,607 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 82,215 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 74,298 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 35,931 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,120 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 33,132 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,011 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 46,782 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 8,388 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,296 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 355,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:02 AM. |