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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 179,210 | 18/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 23,217 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,170 | 18/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 12,580 | |||||||
19/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,217 | 18/03/2022 | XVFC/2021-22/P/49 | Expenditures | 52,300 | |||||||
20/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,580 | 18/03/2022 | XVFC/2021-22/P/50 | Expenditures | 37,238 | |||||||
20/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,238 | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 16,277 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,500 | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 90,055 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 91,100 | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 20,420 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,013 | 19/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,278 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,954 | 19/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,011 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,939 | 19/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,544 | 19/03/2022 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 25,598 | 19/03/2022 | FFC/2021-22/P/5 | Expenditures | 35,464 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 18,834 | 19/03/2022 | XVFC/2021-22/P/54 | Expenditures | 18,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 394,422 | 19/03/2022 | XVFC/2021-22/P/55 | Expenditures | 15,407 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/56 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/57 | Expenditures | 24,868 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/58 | Expenditures | 25,032 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/59 | Expenditures | 24,404 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/60 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/61 | Expenditures | 12,159 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/62 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/63 | Expenditures | 12,346 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/64 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,068 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 2,629 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/67 | Expenditures | 3,944 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 142,340 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 24,939 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 7,013 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 4,544 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 2,954 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 42,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 121,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 14,553 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 58,575 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 16,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:52 PM. |