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.) |
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,010 | 07/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 10,393 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 16,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,844 | 07/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 5,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 22,181 | 07/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 49,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,854 | 07/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 49,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 218,261 | 07/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 49,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 218,261 | 07/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 49,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 07/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 49,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 221,902 | 07/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 17,448 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 49,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 221,825 | 07/03/2022 | XVFC/2021-22/P/45 | Expenditures | 49,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,993 | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 49,531 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 960,734 | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 49,531 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 45,591 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,388 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/50 | Expenditures | 26,012 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,404 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 63,780 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/52 | Expenditures | 7,956 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 38,695 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 43,198 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 1,615 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 23,966 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 89,075 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 54,951 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 43,095 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,132 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 46,344 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 89,075 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 54,951 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 43,095 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 7,132 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 46,344 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 20,415 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 30,014 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 109,940 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 7,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 34,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 16,644 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 24,452 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 88,913 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 28,272 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/75 | Expenditures | 19,923 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/76 | Expenditures | 24,452 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/77 | Expenditures | 143,558 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/78 | Expenditures | 8,014 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/79 | Expenditures | 34,342 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/80 | Expenditures | 12,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:24 AM. |