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.) |
14/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 93,767 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 165,870 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,500 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,520 | |||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 93,734 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,420 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 405,967 | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,710 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,706 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 7,896 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:54:24 PM. |