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.) |
26/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 400,000 | 26/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 38,325 | |||||||
26/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 300,000 | 26/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 29,000 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 122,715 | 26/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 41,442 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 447,823 | 26/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 101,714 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,568 | 26/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 67,965 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,448 | 26/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 378,915 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | 26/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 51,319 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 129,302 | 26/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 59,158 | |||||||
31/03/2022 | FFC/2021-22/R/38 | Refund of Excess Payment | 73,949 | 26/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 104,826 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 323,922 | 26/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 31,008 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 15,558 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 9,024 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 18,702 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 7,758 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 122,715 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 447,823 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 21,846 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 21,642 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,072 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 103,364 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,355 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 103,364 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 81,737 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/65 | Expenditures | 37,461 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,990 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,780 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 37,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:27 PM. |