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.) |
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,280,680 | 11/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 97,442 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 476,145 | 11/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/56 | Expenditures | 115,907 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/57 | Expenditures | 197,505 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/58 | Expenditures | 46,350 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 69,760 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 80,184 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/61 | Expenditures | 40,960 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/62 | Expenditures | 27,450 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/63 | Expenditures | 56,700 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/64 | Expenditures | 85,760 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/65 | Expenditures | 49,843 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 22,326 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 49,843 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 48,312 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/69 | Expenditures | 49,914 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/70 | Expenditures | 49,312 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 159,150 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 269,462 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 83,246 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 204,110 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 124,230 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 19,779 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 18,539 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:17 AM. |