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.) |
21/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,150 | 12/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 21,936 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,150 | 12/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 3,899 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,750 | 12/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 3,852 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,100 | 12/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 2,250 | |||||||
21/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,700 | 12/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 1,750 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,450 | 12/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 2,100 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,100 | 12/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 48,944 | |||||||
21/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,100 | 12/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 4,025 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,100 | 12/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 3,150 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 267,000 | 12/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 3,150 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 657,854 | 12/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 2,450 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/124 | Expenditures | 16,117 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/125 | Expenditures | 8,145 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/126 | Expenditures | 52,491 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/127 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/128 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/129 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/130 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/131 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/132 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/133 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/134 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/135 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/136 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/137 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/138 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/139 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/140 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/141 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/142 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/143 | Expenditures | 104,819 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/144 | Expenditures | 43,728 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/145 | Expenditures | 33,358 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/146 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/147 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/148 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/150 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/151 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/153 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/154 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 38,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 9,372 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 9,372 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 9,372 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 9,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:50 PM. |