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.) |
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 125,094 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,094 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,990 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 127,181 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 127,137 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,900 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 149,398 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,456 | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 18,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 550,634 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 144,133 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 70,560 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 97,987 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 82,185 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 73,252 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 53,390 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 39,229 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 8,925 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 34,308 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,990 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 1,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,021.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:40 PM. |