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.) |
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 169,304 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,700 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,650 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,223 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,890 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,194 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,940 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 368,977 | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,576 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 94,779 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 8,905 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,905 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,907 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,145 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 13,746 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,941 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,910 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 37,252 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 7,305 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 10,995 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 21,175 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 30,252 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 7,305 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,305 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:58 AM. |