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/10 | Direct Receipts | 1,169,784 | 28/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 505,517 | 28/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 1,365 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 18,144 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/153 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/154 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/155 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/156 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/157 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/158 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/159 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/160 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/161 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/162 | Expenditures | 4,160 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/163 | Expenditures | 28,374 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/164 | Expenditures | 13,573 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/165 | Expenditures | 74,109 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/166 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/167 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/168 | Expenditures | 4,160 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/169 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/170 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/171 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/172 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/173 | Expenditures | 4,160 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/174 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/175 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/176 | Expenditures | 4,160 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/177 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/178 | Expenditures | 47,168 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/179 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/180 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/181 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/182 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/183 | Expenditures | 63,968 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 14,784 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 14,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/184 | Expenditures | 28,344 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/185 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/186 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/187 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/188 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/189 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/190 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/191 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/192 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/193 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 17,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:25 AM. |