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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,274 | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 339,360 | 10/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,838 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | 10/03/2022 | XVFC/2021-22/P/53 | Expenditures | 58,764 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 339,242 | 10/03/2022 | XVFC/2021-22/P/54 | Expenditures | 55,545 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 333,790 | 10/03/2022 | XVFC/2021-22/P/55 | Expenditures | 50,400 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,469,269 | 10/03/2022 | XVFC/2021-22/P/56 | Expenditures | 17,600 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 68,462 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 13,110 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 62,743 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 102,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 108,405 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 56,050 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 36,576 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 175,896 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/65 | Expenditures | 82,008 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/66 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/67 | Expenditures | 69,700 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/68 | Expenditures | 38,985 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/69 | Expenditures | 41,671 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/70 | Expenditures | 11,499 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/71 | Expenditures | 22,050 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/72 | Expenditures | 93,840 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/73 | Expenditures | 100,275 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/74 | Expenditures | 24,113 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/75 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/76 | Expenditures | 38,950 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/77 | Expenditures | 2,415 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/78 | Expenditures | 5,859 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/79 | Expenditures | 6,053 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/80 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/81 | Expenditures | 690 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/82 | Expenditures | 14,163 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/83 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,113 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/85 | Expenditures | 39,330 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/86 | Expenditures | 51,027 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/87 | Expenditures | 18,622 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/88 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/89 | Expenditures | 40,020 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/90 | Expenditures | 31,987 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/91 | Expenditures | 46,023 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/92 | Expenditures | 28,350 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 85,496 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 80,240 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 106,470 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 84,930 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 38,300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 30,985 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/100 | Expenditures | 27,992 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/101 | Expenditures | 25,787 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/102 | Expenditures | 27,992 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/103 | Expenditures | 25,787 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/104 | Expenditures | 27,992 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/94 | Expenditures | 40,494 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/95 | Expenditures | 42,831 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/96 | Expenditures | 114,994 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/97 | Expenditures | 112,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/98 | Expenditures | 67,744 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/99 | Expenditures | 22,336 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/105 | Expenditures | 31,785 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/106 | Expenditures | 25,787 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/107 | Expenditures | 27,992 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/108 | Expenditures | 25,787 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/109 | Expenditures | 27,992 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/110 | Expenditures | 25,787 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/111 | Expenditures | 27,992 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/112 | Expenditures | 25,787 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/113 | Expenditures | 27,992 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 130,887 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 70,380 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 46,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 84,193 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 79,005 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 20,034 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 34,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:18 PM. |