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.) |
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,342 | 11/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,801 | 11/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 15,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 194,836 | 11/03/2022 | XVFC/2021-22/P/77 | Expenditures | 21,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,504 | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 194,836 | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 23,600 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 198,070 | 17/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 107,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 17/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 141,198 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 17/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 6,071 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 198,018 | 17/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 56,797 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 857,624 | 17/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 39,420 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 43,070 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 93,632 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 117,330 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 42,869 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 5,062 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 37,260 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 41,005 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/80 | Expenditures | 72,275 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 47,178 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 10,056 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 14,345 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/85 | Expenditures | 43,085 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/86 | Expenditures | 42,061 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/87 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/88 | Expenditures | 46,040 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 14,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:23 AM. |