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.) |
01/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,321 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,286 | |||||||
04/01/2022 | RGSA/2021-22/R/1 | Direct Receipts | 698,400 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,684 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,321 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 64,796 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,176 | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,808 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 43,639 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,744 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | RGSA/2021-22/P/5 | Expenditures | 104,205 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | RGSA/2021-22/P/6 | Expenditures | 94,366 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | RGSA/2021-22/P/7 | Expenditures | 59,609 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 126,954 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | RGSA/2021-22/P/8 | Expenditures | 62,784 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | RGSA/2021-22/P/9 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 5,605 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 65,642 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,868 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,852 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,369 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 201,869 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 185,939 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:04 AM. |