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.) |
12/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 740,000 | 08/03/2022 | XVFC/2021-22/P/111 | Expenditures | 21,037 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 63,706 | 08/03/2022 | XVFC/2021-22/P/112 | Expenditures | 103,550 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,018,728 | 08/03/2022 | XVFC/2021-22/P/113 | Expenditures | 8,707 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/114 | Expenditures | 18,720 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/115 | Expenditures | 6,493 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/116 | Expenditures | 77,161 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/117 | Expenditures | 105,897 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/118 | Expenditures | 43,040 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/119 | Expenditures | 10,187 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/120 | Expenditures | 16,769 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/121 | Expenditures | 176,160 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/122 | Expenditures | 101,123 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/123 | Expenditures | 39,520 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/124 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 138,678 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,160 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 61,632 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 33,760 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,453 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 63,706 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,138 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,720 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 7,090 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/125 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 63,706 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:40 PM. |