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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 175,000 | 07/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 50,960 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 767,640 | 07/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,388 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,164 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/24 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/25 | Expenditures | 8,454 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/26 | Expenditures | 22,872 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/31 | Expenditures | 49,388 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/32 | Expenditures | 19,421 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/33 | Expenditures | 11,934 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/34 | Expenditures | 10,147 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/35 | Expenditures | 14,442 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 25,908 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,432 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/36 | Expenditures | 7,638 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/38 | Expenditures | 90,562 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/39 | Expenditures | 45,438 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/40 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,239 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 98,590 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,956 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/42 | Expenditures | 16,734 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/43 | Expenditures | 12,859 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/46 | Expenditures | 12,498 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/47 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:18 PM. |