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.) |
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,697 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,751 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,350 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,500 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 48,921 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,684 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,746 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,428 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,882 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,624 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 47,305 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 21,065 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,420 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,641 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 23,751 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,372 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 1,278 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 23,142 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 30,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:46 AM. |