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.) |
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 100,190 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 18,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 100,156 | 09/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 09/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 433,778 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 70,050 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 8,155 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,806 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,639 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/51 | Expenditures | 13,457 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,305 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 43,077 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 5,148 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 17,160 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 72,459 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 77,558 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 41,754 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 94,096 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 53,940 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 24,636 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/59 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/60 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/61 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 31,281 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:57 AM. |