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.) |
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 985,000 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 206,353 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 425,000 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 41,280 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 293,561 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 25,535 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 26,949 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 57,672 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,818 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 92,394 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 63,144 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 36,237 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 41,343 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 3,995 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/19 | Expenditures | 4,524 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,969 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 57,254 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,225 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 133,488 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,492 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 113,626 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 52,372 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 101,430 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 38,517 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:49 AM. |