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.) |
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 04/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 92,782 | 04/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 92,749 | 04/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,950 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,500 | 04/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 55,470 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 15,288 | 04/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 42,300 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 401,701 | 04/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 27,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 401,701 | 04/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 64,416 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 73,984 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,532 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 93,937 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 716 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 48,195 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 47,610 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 7,969 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 11,090 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 16,345 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 59,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 15,288 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:08 PM. |