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.) |
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 260,002 | 07/03/2022 | 4THSFC/2021-22/P/51 | Expenditures | 13,572 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 880,852 | 07/03/2022 | 4THSFC/2021-22/P/52 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 4THSFC/2021-22/P/53 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 4THSFC/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 4THSFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,129 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,550 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,106 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,106 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 4THSFC/2021-22/P/56 | Expenditures | 13,604 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 4THSFC/2021-22/P/57 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,746 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 33,130 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/58 | Expenditures | 38,493 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/27 | Expenditures | 42,184 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/59 | Expenditures | 13,470 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/28 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/29 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/32 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 4THSFC/2021-22/P/61 | Expenditures | 67,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:09:11 AM. |