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.) |
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 80,000 | 08/03/2022 | XVFC/2021-22/P/47 | Expenditures | 190,575 | |||||||
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 250,000 | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 173,741 | |||||||
26/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 24,950 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 115,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 800,000 | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 109,022 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5 | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 35,878 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 1,841,008 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 49,100 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 6,820 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 17,584 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 39,680 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 39,713 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 39,825 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 39,780 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 39,657 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 39,724 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/53 | Expenditures | 41,978 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/54 | Expenditures | 39,950 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 25,560 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 39,790 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 13,027 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 13,023 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 13,022 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 13,020 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 13,010 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 13,023 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 13,010 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/141 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/142 | Expenditures | 5 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/144 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/145 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/146 | Expenditures | 666,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:09 PM. |