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.) |
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 115,009 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,253 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 9,735 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,440 | |||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 115,009 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,212 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 115,009 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 127,723 | |||||||
25/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 115,009 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,788 | |||||||
25/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 115,009 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,612 | |||||||
25/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 12,081 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,867 | |||||||
25/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 115,009 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 28,241 | |||||||
25/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 115,009 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 135,381 | |||||||
25/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 102,880 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 31,442 | |||||||
25/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 102,880 | 22/03/2022 | FFC/2021-22/P/1 | Expenditures | 16,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 104,596 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,824 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 104,560 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 13,298 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 13,527 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,639 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 8,019 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,896 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 10,445 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,132 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 19,500 | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 14,438 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 6,500 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,161 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 452,853 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 21,679 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 108,253 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 24,352 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 27,382 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,622 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 40,680 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 124,478 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 36,856 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 892 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 29,743 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 15,812 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 5,539 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,495 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 8,678 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 45,689 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 10,216 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,845 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,992 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 21,279 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 107,604 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 24,578 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,038 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,699 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 8,438 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 52,569 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 74,422 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 87,793 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,071 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 18,633 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 22,273 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 13,138 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 51,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:59 PM. |