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.) |
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 738,500 | 01/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 99,225 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 425,000 | 01/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 18,768 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 49,700 | 01/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 61,680 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 73,807 | 01/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 93,271 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,951,003 | 01/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 75,504 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 74,524 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 77,826 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 28,980 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 61,990 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/116 | Expenditures | 95,930 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/117 | Expenditures | 80,448 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/118 | Expenditures | 75,064 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/119 | Expenditures | 75,541 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/120 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/121 | Expenditures | 74,432 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/122 | Expenditures | 81,396 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/123 | Expenditures | 30,612 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/124 | Expenditures | 90,673 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/125 | Expenditures | 52,920 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/126 | Expenditures | 69,300 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/127 | Expenditures | 95,917 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/128 | Expenditures | 87,396 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 66,520 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/129 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 30,155 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 41,650 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/134 | Expenditures | 76,612 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 70,320 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/136 | Expenditures | 10,764 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/137 | Expenditures | 63,162 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/130 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/138 | Expenditures | 50,300 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 28,655 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/141 | Expenditures | 73,807 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/142 | Expenditures | 56,042 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 37,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:06 PM. |