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.) |
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 53,280 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 292,945 | 11/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 5,604 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 292,843 | 11/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 15,480 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 11/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 53,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 16,338 | 11/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 5,604 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 1,268,314 | 11/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 15,480 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/129 | Expenditures | 40,238 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/130 | Expenditures | 40,238 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/131 | Expenditures | 40,238 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/132 | Expenditures | 45,742 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/133 | Expenditures | 32,990 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/134 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/135 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/136 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/137 | Expenditures | 44,469 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 37,746 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 28,471 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 18,709 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 35,520 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 21,840 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 17,013 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 33,890 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/138 | Expenditures | 20,396 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/139 | Expenditures | 15,752 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/140 | Expenditures | 34,320 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/141 | Expenditures | 21,984 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/142 | Expenditures | 17,013 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 7,505 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 7,072 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 3,156 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/143 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/144 | Expenditures | 3,294 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/145 | Expenditures | 6,604 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/146 | Expenditures | 3,192 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/147 | Expenditures | 7,114 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 34,780 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 34,780 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 34,769 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 13,760 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 22,517 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 47,144 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 41,884 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 26,559 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 5,604 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 53,710 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 47,926 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 27,597 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 55,732 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 18,440 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 14,190 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/149 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/150 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/151 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/152 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/153 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/154 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/155 | Expenditures | 44,132 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/156 | Expenditures | 38,940 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/157 | Expenditures | 36,007 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/158 | Expenditures | 39,478 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 74,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/159 | Expenditures | 95,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:10 AM. |