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.) |
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 72,419 | 06/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,506 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,419 | 06/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 46,970 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,526 | 06/03/2022 | FFC/2021-22/P/7 | Expenditures | 131,357 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 06/03/2022 | XVFC/2021-22/P/30 | Expenditures | 105,625 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 73,628 | 06/03/2022 | XVFC/2021-22/P/31 | Expenditures | 45,875 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 73,602 | 08/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 31,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 47,322 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 318,774 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,984 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,944 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,828 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/8 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/34 | Expenditures | 46,138 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/35 | Expenditures | 48,852 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,360 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 54,280 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 56,994 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 57,402 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,502 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,476 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 97,632 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 73,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:18 AM. |