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.) |
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 80,544 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 2,100 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 80,544 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,150 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 1,230 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 81,888 | 15/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,020 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,043 | 15/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 81,860 | 15/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 48,928 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 354,537 | 15/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 36,420 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 18,043 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 15,841 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 29,079 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 124,060 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 127,380 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 150,540 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 108,080 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 280,148 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 81,024 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 115,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 115,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 4,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:22 AM. |