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/11 | Direct Receipts | 161,077 | 12/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 48,276 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 127,101 | 12/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 89,488 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 28,084 | 12/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 22,985 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 146,493 | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 146,442 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 37,812 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,700 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 27,255 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 14,196 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 22,192 | |||||||
31/03/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 634,248 | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 17,655 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,287 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,712 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 32,430 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 7,022 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 9,969 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 97,816 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/58 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,067 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 14,944 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/61 | Expenditures | 12,470 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 5,165 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 3,105 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/64 | Expenditures | 2,485 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/65 | Expenditures | 7,310 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/66 | Expenditures | 2,435 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 23,671 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 34,177 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 520,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 100,852 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 102,531 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 34,177 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 49,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:22 PM. |