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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 180,000 | 09/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,716 | |||||||
19/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 90,000 | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,716 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 96,240 | 09/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,716 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,240 | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,716 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 158,566 | 09/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,716 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,716 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,497 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,778 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 34,050 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,568 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,860 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,978 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,685 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,930 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,990 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 96,240 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 96,240 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 96,240 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 59,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:37 AM. |