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.) |
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 91,068 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 83,912 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,594 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 39,261 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,635 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,360 | |||||||
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,594 | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 47,917 | |||||||
07/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,594 | 09/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 89,033 | |||||||
07/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,594 | 09/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,264 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 258,280 | 09/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,264 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 63,737 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 107,073 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 82,832 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,320 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,320 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,880 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,880 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,284 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:41 AM. |