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.) |
11/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,193 | 16/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 41,365 | |||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,497 | 16/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,000 | |||||||
26/10/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 154,323 | 16/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 94,606 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 107,155 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 18,396 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,015 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,348 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 31,483 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 123,163 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,680 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 14,423 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,440 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 991 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,111 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 23,727 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,634 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 42,558 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:59:43 AM. |