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.) |
12/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 459,865 | 02/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 932,918 | |||||||
13/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 797,904 | 02/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 272,237 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,198,870 | 02/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 381,607 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 311,518 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 127,997 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 364,189 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 68,598 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 108,663 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 322,257 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/10 | Expenditures | 307,701 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/11 | Expenditures | 296,895 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/12 | Expenditures | 284,964 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 244,615 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 215,828 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 105,046 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/5 | Expenditures | 523,262 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 212,879 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/7 | Expenditures | 163,267 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/8 | Expenditures | 213,087 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | XVFC/2021-22/P/9 | Expenditures | 740,119 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 221,501 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 415,224 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/13 | Expenditures | 44,403 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/14 | Expenditures | 433,028 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/10 | Expenditures | 43,700 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/13 | Expenditures | 34,060 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/15 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 68,598 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 4THSFC/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 973,160 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/15 | Expenditures | 293,208 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/16 | Expenditures | 74,380 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/17 | Expenditures | 62,150 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 588,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 11 Nov 2024 11:31:29 PM. |