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.) |
19/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,462 | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 15,642 | 12/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 723,183 | 12/03/2022 | XVFC/2021-22/P/66 | Expenditures | 23,670 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/67 | Expenditures | 23,726 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/68 | Expenditures | 23,894 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/69 | Expenditures | 23,950 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/70 | Expenditures | 24,566 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/71 | Expenditures | 24,846 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/72 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/73 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/74 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/75 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/76 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/77 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 31,371 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 24,566 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/81 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/82 | Expenditures | 24,006 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/83 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/84 | Expenditures | 24,846 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 24,846 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 24,007 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/89 | Expenditures | 22,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/90 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 257,159 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 56,460 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/93 | Expenditures | 167,470 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/94 | Expenditures | 35,960 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/95 | Expenditures | 204,319 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/96 | Expenditures | 42,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 18,770 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/97 | Expenditures | 16,595 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/98 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,540 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/100 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:03 AM. |