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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,718 | 01/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,185 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 01/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 32,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 95,890 | 01/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,405 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 95,857 | 01/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 01/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 68,640 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 23,363 | 01/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 64,528 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 415,161 | 01/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,626 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 45,990 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,732 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 37,312 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 47,284 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,915 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,614 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,860 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,640 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,735 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/39 | Expenditures | 19,649 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/40 | Expenditures | 16,911 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/41 | Expenditures | 13,279 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/42 | Expenditures | 7,221 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/43 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/44 | Expenditures | 19,505 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/45 | Expenditures | 713 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/46 | Expenditures | 19,649 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/47 | Expenditures | 16,911 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,279 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/49 | Expenditures | 7,221 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/50 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/51 | Expenditures | 713 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/52 | Expenditures | 20,340 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:37 PM. |