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.) |
19/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 17,811 | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 51,981 | |||||||
21/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 433,068 | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,300 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 236,219 | 20/03/2022 | XVFC/2021-22/P/80 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 193,698 | 20/03/2022 | XVFC/2021-22/P/81 | Expenditures | 18,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 196,930 | 20/03/2022 | XVFC/2021-22/P/82 | Expenditures | 77,156 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 193,698 | 21/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 95,447 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 23,700 | 21/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 439,395 | 21/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,994 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 98,069 | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 46,202 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 852,613 | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,265 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 35,813 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 13,789 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 40,581 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 23,880 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,068 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,526 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/84 | Expenditures | 5,684 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 5,574 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 9,345 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 55,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 175,524 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 154,098 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 38,506 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 32,358 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 29,386 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 93,775 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 52,899 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 65,914 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 30,999 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:33 AM. |