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.) |
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,460 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,454 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,460 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,977.6 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,597.24 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,771 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 131,020.12 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 606,609.92 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,532 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 84,794 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,694.4 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 367,245 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,563.24 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 130,371.12 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 50,242 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,650 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,010 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,953 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,384.74 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 128,112.6 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,073 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,619.2 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,145.1 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 147,193.2 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,446 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,428 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,077 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 13,619.2 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,752 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 77,104 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 58,447 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,094 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 37,089.93 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 55,566 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 51,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:24 AM. |