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.) |
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 253,152 | 17/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 25,687 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 17/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 11,207 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 171,652 | 17/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 17,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | 17/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 8,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 25,000 | 17/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 8,440 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 743,171 | 17/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 19,780 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 19,830 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/134 | Expenditures | 4,287 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 4,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/136 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/137 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/138 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 19,730 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 20,430 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 39,990 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 40,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:54 AM. |