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.) |
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 176,553 | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 26,168.46 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/52 | Expenditures | 24,831.45 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 179,499 | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 57,109.64 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 8,325 | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 26,948 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 10/03/2022 | XVFC/2021-22/P/55 | Expenditures | 49,107.24 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 179,437 | 10/03/2022 | XVFC/2021-22/P/56 | Expenditures | 36,311.84 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 777,148 | 10/03/2022 | XVFC/2021-22/P/57 | Expenditures | 96,571.2 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/58 | Expenditures | 45,168 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/60 | Expenditures | 44,749.81 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/61 | Expenditures | 109,447.36 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/62 | Expenditures | 40,254.9 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,118.4 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,266.57 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,897 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/63 | Expenditures | 45,576 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/64 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 66,312.22 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/66 | Expenditures | 61,671.75 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/67 | Expenditures | 98,648 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/68 | Expenditures | 87,251.56 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/69 | Expenditures | 69,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:09 AM. |