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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,545 | 12/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 290,770 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 628,267 | 12/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 147,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 628,267 | 12/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 307,521 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 638,746 | 12/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 493,615 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,200 | 13/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 13,475 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 702,337 | 13/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 223,958 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,211 | 13/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 14,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 702,337 | 13/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 16,995 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,849 | 13/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 17,299 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 702,337 | 13/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,765,484 | 13/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 16,990 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 16,985 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 16,980 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/69 | Expenditures | 106,046 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/70 | Expenditures | 17,612 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/71 | Expenditures | 21,347 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/72 | Expenditures | 21,347 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/73 | Expenditures | 21,347 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 21,347 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 264,517 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 264,517 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 337,568 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 57,284 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 200,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:25 PM. |